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
$3.43B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$52.4M
3
+$48.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
5
VZ icon
Verizon
VZ
+$35.5M

Top Sells

1
+$153M
2
+$141M
3
+$102M
4
LSI
LSI CORPORATION
LSI
+$97.2M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$66M

Sector Composition

1 Consumer Discretionary 16.91%
2 Technology 15.63%
3 Healthcare 12.42%
4 Industrials 10.55%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-26,092
702
– –
-300,850
703
– –
-921,763
704
– –
-104,875
705
– –
-11,971
706
– –
-26,271
707
– –
-29,606
708
– –
-74,458
709
– –
-19,638
710
– –
-95,980
711
– –
-61,645
712
– –
-206,264
713
– –
-452,036
714
– –
-2,543
715
– –
-15,049
716
– –
-190,601
717
– –
-52,163
718
– –
-285,582
719
– –
-235,495
720
– –
-14,983
721
– –
-15,849
722
– –
-24,653
723
– –
-98,837
724
– –
-47,236
725
– –
-10,939
27 28
29
30 31