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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
$3.93B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$89.5M
3
+$71.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$64.4M
5
YHOO
Yahoo Inc
YHOO
+$63.3M

Top Sells

1
+$182M
2
+$141M
3
+$134M
4
AGN
Allergan Inc
AGN
+$133M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$131M

Sector Composition

1 Consumer Discretionary 21.83%
2 Technology 15.48%
3 Healthcare 11.28%
4 Industrials 7.43%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$44K ﹤0.01%
12,404
+1,195
652
$33K ﹤0.01%
66
-31
653
$28K ﹤0.01%
2,894
-50,092
654
$21K ﹤0.01%
13,694
655
$16K ﹤0.01%
17
-11
656
$8K ﹤0.01%
4,314
-40,140
657
$7K ﹤0.01%
1,566
-1,145
658
– –
-178,745
659
– –
-13,773
660
– –
-23,307
661
– –
-15,306
662
– –
-14,680
663
– –
-115,012
664
– –
-11,131
665
– –
-33,421
666
– –
-3,373
667
– –
-30,609
668
– –
-33,598
669
– –
-85,000
670
– –
-17,772
671
– –
-41,253
672
– –
-39,243
673
– –
-2,930
674
– –
-243,464
675
– –
-368,714
25 26
27
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