OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$52.6M
3
+$47.1M
4
ALR
Alere Inc
ALR
+$35.9M
5
MEG
Media General, Inc
MEG
+$35.5M

Top Sells

1
+$174M
2
+$172M
3
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

1 Industrials 15.7%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$540K 0.02%
54,796
-22,985
602
$537K 0.02%
52,444
-61,443
603
$533K 0.02%
+25,653
604
$532K 0.02%
113,208
+83,946
605
$521K 0.01%
101,180
-11,082
606
$517K 0.01%
43,161
-632
607
$513K 0.01%
9,919
-26,359
608
$508K 0.01%
120,005
-82,006
609
$504K 0.01%
10,470
+8,444
610
$498K 0.01%
77,522
-25,940
611
$491K 0.01%
104,895
+22,810
612
$490K 0.01%
13,063
+10,531
613
$488K 0.01%
+173,010
614
$482K 0.01%
13,518
615
$479K 0.01%
38,350
-12,604
616
$476K 0.01%
+80,646
617
$472K 0.01%
54,216
-12,726
618
$466K 0.01%
+7,528
619
$463K 0.01%
50,941
+39,699
620
$462K 0.01%
45,282
+7,349
621
$458K 0.01%
13,802
-394,954
622
$447K 0.01%
45,019
+12,269
623
$446K 0.01%
33,338
624
$445K 0.01%
1,654
-220
625
$445K 0.01%
55,572
-407,579
23 24
25
26 27