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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
$3.43B
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
726
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-24,524
727
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-49,657
728
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-145,327
729
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-55,628
730
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-47,868
731
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-59,102
732
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-64,655
733
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-199,941
734
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-215,130
735
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-98,829
736
– –
-1,902,700
737
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-45,250
738
– –
-8,819,641
739
– –
-257,806
740
– –
-34,288
741
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-44,089
742
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-22,132
743
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-99,978
744
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-1,859,253
745
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-1,226,079
746
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-130,268
747
– –
-255,497
748
– –
-7,815,000
749
– –
-3,059,478
750
– –
-75,013
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