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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
$3.17B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$95M
3
+$83.9M
4
THOR
THORATEC CORPORATION
THOR
+$83.2M
5
YHOO
Yahoo Inc
YHOO
+$80.2M

Top Sells

1
+$174M
2
+$145M
3
+$137M
4
HSP
HOSPIRA INC
HSP
+$90.4M
5
ANN
ANN INC
ANN
+$55.4M

Sector Composition

1 Industrials 16.73%
2 Technology 14.17%
3 Energy 10.89%
4 Communication Services 10.81%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-17
752
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-1,072,162
753
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-18,591
754
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-174,751
755
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-146,024
756
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-28,194
757
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-41,259
758
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-118,377
759
– –
-4,259
760
– –
-74,232
761
– –
-18,782
762
– –
-193,848
763
– –
-140,390
764
– –
-16,452
765
– –
-372
766
– –
-51,636
767
– –
-93
768
– –
-12,894
769
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-15,845
770
– –
-239,743
771
– –
-32,224
772
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-11,405
773
– –
-636,674
774
– –
-848,938
775
– –
-232,775
29 30
31
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