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
$3.08B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.2M
3
+$37.2M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$18.2M

Top Sells

1
+$76.1M
2
+$53.4M
3
+$48.5M
4
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
Netflix
NFLX
+$30.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.51%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-101,833
727
– –
-14,505
728
– –
-16,619
729
– –
-550,373
730
– –
-372,950
731
– –
-4,936
732
– –
-32,661
733
– –
-34,946
734
– –
-175,895
735
– –
-89,637
736
– –
-124,222
737
– –
-131,129
738
– –
-61,986
739
– –
-12,256
740
– –
-11,187
741
– –
-107,975
742
– –
-108,559
743
– –
-345,076
744
– –
-59,820
745
– –
-248,874
746
– –
-46,405
747
– –
-101,759
748
– –
-230,203
749
– –
-14
750
– –
-16,522
28 29
30
31 32