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
651
$363K 0.01%
+24,914
652
$359K 0.01%
9,697
-20,226
653
$359K 0.01%
35,255
-5,138
654
$352K 0.01%
47
-23
655
$350K 0.01%
175,637
-35,070
656
$345K 0.01%
19,668
-25,745
657
$339K 0.01%
35,086
-27,640
658
$338K 0.01%
25,068
-3,570
659
$338K 0.01%
67,585
+1,066
660
$334K 0.01%
14,987
-17,363
661
– –
0
662
$329K 0.01%
92,128
-22,933
663
$328K 0.01%
54,576
-377,200
664
$325K 0.01%
26,504
-43,365
665
$320K 0.01%
49,954
+15,142
666
$315K 0.01%
61,372
+8,617
667
$313K 0.01%
+10,057
668
$311K 0.01%
+38,508
669
$311K 0.01%
35,518
+1,468
670
$310K 0.01%
+57,027
671
$309K 0.01%
52,246
-950
672
$307K 0.01%
57,201
-12,641
673
$305K 0.01%
16,236
+140
674
$300K 0.01%
193,315
-8,562
675
$297K 0.01%
+44,429
25 26
27
28 29