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
626
$444K 0.01%
17,753
+8,552
627
$442K 0.01%
16,306
+9,246
628
$441K 0.01%
53,871
-20,916
629
$439K 0.01%
7,160
-8,703
630
$435K 0.01%
+17,498
631
$429K 0.01%
83,091
-77,996
632
$428K 0.01%
+60,602
633
$422K 0.01%
+29,987
634
$415K 0.01%
+26,986
635
$411K 0.01%
4,401
-6,077
636
$404K 0.01%
+72,729
637
$400K 0.01%
33,985
+16,566
638
$396K 0.01%
40,000
639
$395K 0.01%
55,122
+20,298
640
$393K 0.01%
+26,819
641
$391K 0.01%
+33,143
642
$388K 0.01%
2,246
-962
643
$385K 0.01%
124,344
-48,451
644
$382K 0.01%
111,797
-32,287
645
$381K 0.01%
13,643
-215,585
646
$381K 0.01%
66,246
-35,425
647
$378K 0.01%
+30,229
648
$376K 0.01%
+30,872
649
$373K 0.01%
59,034
-145,469
650
$367K 0.01%
+25,386
24 25
26
27 28