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
676
$296K 0.01%
6,417
-39,943
677
$292K 0.01%
+63,669
678
$288K 0.01%
+41,960
679
$288K 0.01%
+11,649
680
$284K 0.01%
171,184
-19,500
681
$279K 0.01%
+89,815
682
$273K 0.01%
28,901
-23,141
683
$273K 0.01%
41,241
-7,956
684
$271K 0.01%
27,333
685
$270K 0.01%
50,000
686
$266K 0.01%
19,386
-3,249
687
$265K 0.01%
9,922
-26,482
688
$264K 0.01%
5,788
-3,693
689
$262K 0.01%
8,564
-16,238
690
$258K 0.01%
10,142
-1,248
691
$257K 0.01%
4,236
-64,616
692
$253K 0.01%
+7,282
693
$251K 0.01%
+14,637
694
$249K 0.01%
+22,218
695
$243K 0.01%
+22,434
696
$243K 0.01%
22,503
-16,012
697
$242K 0.01%
15,316
-12,511
698
$234K 0.01%
5,121
-29,821
699
$234K 0.01%
116,972
-136,176
700
$232K 0.01%
32,204
-26,025
26 27
28
29 30