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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
751
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-12,519
752
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-108,307
753
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-18,935
754
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-16,120
755
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-1,361
756
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-113,481
757
– –
-31,681
758
– –
-137,197
759
– –
-38,545
760
– –
-24,662
761
– –
-20,226
762
– –
-53,795
763
– –
-49,971
764
– –
-15,162
765
– –
-108,952
766
– –
-292,556
767
– –
-7,318
768
– –
-301,183
769
– –
-711,805
770
– –
-28,318
771
– –
-463,436
772
– –
-201,029
773
– –
-6,264
774
– –
-291,828
775
– –
-48,646
29 30
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