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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
726
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-74,735
727
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-37,478
728
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-313,239
729
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-23,202
730
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-128,005
731
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-64,664
732
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-61,794
733
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-54,374
734
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-223,998
735
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-86,457
736
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-129,478
737
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-11,263
738
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-44,972
739
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-21,681
740
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-53,432
741
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-105,550
742
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-85,445
743
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-76,150
744
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-110,389
745
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-64,553
746
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-62,612
747
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-14,170
748
– –
-7,336
749
– –
-34,134
750
– –
-55,258
28 29
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