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
$3.43B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$52.4M
3
+$48.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
5
VZ icon
Verizon
VZ
+$35.5M

Top Sells

1
+$153M
2
+$141M
3
+$102M
4
LSI
LSI CORPORATION
LSI
+$97.2M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$66M

Sector Composition

1 Consumer Discretionary 16.91%
2 Technology 15.63%
3 Healthcare 12.42%
4 Industrials 10.55%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$65K ﹤0.01%
+34
627
$64K ﹤0.01%
+11,187
628
$58K ﹤0.01%
+11,289
629
$56K ﹤0.01%
33,069
+20,302
630
$54K ﹤0.01%
+14
631
$45K ﹤0.01%
1,178
-220
632
$42K ﹤0.01%
+24,974
633
$27K ﹤0.01%
+12,954
634
$26K ﹤0.01%
+14
635
$21K ﹤0.01%
41,071
+29,771
636
$21K ﹤0.01%
5,534
+3,877
637
$18K ﹤0.01%
257
+167
638
$6K ﹤0.01%
+1,415
639
– –
-99,978
640
– –
-255,497
641
– –
-7,815,000
642
– –
-3,059,478
643
– –
-75,013
644
– –
-27,600
645
– –
-4,483
646
– –
-64,396
647
– –
-16,665
648
– –
-343,127
649
– –
-355,407
650
– –
-439,639
24 25
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