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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
$3.17B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$95M
3
+$83.9M
4
THOR
THORATEC CORPORATION
THOR
+$83.2M
5
YHOO
Yahoo Inc
YHOO
+$80.2M

Top Sells

1
+$174M
2
+$145M
3
+$137M
4
HSP
HOSPIRA INC
HSP
+$90.4M
5
ANN
ANN INC
ANN
+$55.4M

Sector Composition

1 Industrials 16.73%
2 Technology 14.17%
3 Energy 10.89%
4 Communication Services 10.81%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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703
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-6,359
704
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-11,807
705
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-135,339
706
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-29,178
707
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-40,512
708
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-206,027
709
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-58,433
710
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-6,650
711
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-212,163
712
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-51,629
713
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-21,185
714
– –
-6,616
715
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-4,711
716
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-100,000
717
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-271,437
718
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-291,494
719
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-221,896
720
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-240,702
721
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-11,258
722
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-6,291
723
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-105,576
724
– –
-278,689
725
– –
-4,853
27 28
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