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
726
$152K ﹤0.01%
27,042
-38,433
727
$151K ﹤0.01%
26,402
-9,198
728
$148K ﹤0.01%
32,888
-44,338
729
$144K ﹤0.01%
+11,430
730
$142K ﹤0.01%
+11,594
731
$142K ﹤0.01%
+10,005
732
$140K ﹤0.01%
14,174
-16,898
733
$135K ﹤0.01%
+12,456
734
$132K ﹤0.01%
+12,573
735
$131K ﹤0.01%
5,175
-21,690
736
$127K ﹤0.01%
+25,664
737
$126K ﹤0.01%
7,003
-6,025
738
$125K ﹤0.01%
26,164
-31,060
739
$123K ﹤0.01%
+24,742
740
$122K ﹤0.01%
+27,287
741
$122K ﹤0.01%
33,246
-13,006
742
$119K ﹤0.01%
575
-1,228
743
$118K ﹤0.01%
13,470
-403
744
$112K ﹤0.01%
15,486
-4,003
745
$109K ﹤0.01%
25,370
-45,836
746
$107K ﹤0.01%
46,933
+29,248
747
$106K ﹤0.01%
10,088
-3,801
748
$104K ﹤0.01%
13,141
-20,870
749
$103K ﹤0.01%
+42,992
750
$100K ﹤0.01%
16,414
-37,386
28 29
30
31 32