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
651
– –
-82,506
652
– –
-26,261
653
– –
-102,036
654
– –
-19,353
655
– –
-141,524
656
– –
-162,569
657
– –
-45,083
658
– –
-44,708
659
– –
-36,732
660
– –
-21,800
661
– –
-43,902
662
– –
-359,492
663
– –
-1,352
664
– –
-1,805
665
– –
-85,133
666
– –
-66,690
667
– –
-102,949
668
– –
-152,112
669
– –
-1,580,454
670
– –
-32,604
671
– –
-361,974
672
– –
-40,049
673
– –
-152,125
674
– –
-47,921
675
– –
-204,995
25 26
27
28 29