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
$4.38B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$163M
3
+$142M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$135M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$128M

Top Sells

1
+$62M
2
+$40.1M
3
+$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
+$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Communication Services 5.47%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$72K ﹤0.01%
+3,570
652
$72K ﹤0.01%
12,848
-2,136
653
$72K ﹤0.01%
+10,742
654
$68K ﹤0.01%
+12,611
655
$65K ﹤0.01%
30,039
656
$65K ﹤0.01%
+180
657
$48K ﹤0.01%
+42,592
658
$45K ﹤0.01%
+10,694
659
$38K ﹤0.01%
+3,317
660
$35K ﹤0.01%
20,471
-106,922
661
$35K ﹤0.01%
10,613
-8,246
662
$29K ﹤0.01%
264,121
+198,589
663
– –
-1,411,780
664
– –
-37,626
665
– –
-66,308
666
– –
-91,259
667
– –
-23,784
668
– –
-81,677
669
– –
-18,833
670
– –
-32,807
671
– –
-26,841
672
– –
-23,983
673
– –
-45,254
674
– –
-15,490
675
– –
-31,314
25 26
27
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