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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
701
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-19,521
702
– –
-1,112,259
703
– –
-300,500
704
– –
-6,127
705
– –
-66,133
706
– –
-93,870
707
– –
-17,571
708
– –
-306,937
709
– –
-66,414
710
– –
-9,417
711
– –
-16,347
712
– –
-185,305
713
– –
-33,171
714
– –
-170,701
715
– –
-623,000
716
– –
-2,349
717
– –
-32,972
718
– –
-2,104,016
719
– –
-36,977
720
– –
-49,594
721
– –
-6,045
722
– –
-116,856
723
– –
-122,376
724
– –
-200,318
725
– –
-713,500
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