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
701
$227K 0.01%
+15,629
702
$225K 0.01%
40,441
-22,066
703
$218K 0.01%
+7,961
704
$212K 0.01%
+16,359
705
$209K 0.01%
+13,407
706
$206K 0.01%
48,330
-81,346
707
$204K 0.01%
+174,581
708
$202K 0.01%
10,574
-27,125
709
$202K 0.01%
+9,127
710
$201K 0.01%
+6,684
711
$199K 0.01%
50,525
-45,108
712
$197K 0.01%
11,454
-28,948
713
$197K 0.01%
38,045
-73,584
714
$196K 0.01%
38,552
-143,347
715
$195K 0.01%
27,649
-7,167
716
$194K 0.01%
+21,301
717
$180K 0.01%
39,926
+18,787
718
$175K 0.01%
84,105
-35,039
719
$172K ﹤0.01%
23,262
-17,080
720
$168K ﹤0.01%
22,345
721
$167K ﹤0.01%
23,210
-58,791
722
$164K ﹤0.01%
+66,521
723
$164K ﹤0.01%
2,049
-17,648
724
$159K ﹤0.01%
15,712
-17,872
725
$157K ﹤0.01%
+25,200
27 28
29
30 31