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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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 5.38%
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
– –
-236,041
664
– –
-286,253
665
– –
-281,374
666
– –
-25,350
667
– –
-200,759
668
– –
-27,840
669
– –
-98,693
670
– –
-80,145
671
– –
-37,663
672
– –
-18,743
673
– –
-43,436
674
– –
-12,418
675
– –
-35,152
25 26
27
28 29