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
$3.93B
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
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-310,247
758
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759
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-9,814
760
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-61,801
761
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-341,324
762
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-32,056
763
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-203,752
764
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765
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766
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-437,736
767
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768
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769
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770
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771
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772
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773
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774
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-3,787
775
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-11,424
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