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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
$2.76B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$97.8M
3
+$85.3M
4
TMH
Team Health Holdings Inc
TMH
+$76.6M
5
GNW icon
Genworth Financial
GNW
+$35.3M

Top Sells

1
+$100M
2
+$76.4M
3
+$68.8M
4
TLN
Talen Energy Corporation
TLN
+$40.9M
5
VA
Virgin America Inc.
VA
+$40.5M

Sector Composition

1 Technology 18.96%
2 Healthcare 16.95%
3 Industrials 10.98%
4 Financials 9.3%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$26K ﹤0.01%
+24,759
752
$25K ﹤0.01%
+10,977
753
$22K ﹤0.01%
+193
754
$4K ﹤0.01%
+16,599
755
– –
-9,668
756
– –
-100,864
757
– –
-86,757
758
– –
-11,909
759
– –
-44,419
760
– –
-322,673
761
– –
-76,242
762
– –
-38,246
763
– –
-43,391
764
– –
-13,962
765
– –
-19,655
766
– –
-400,000
767
– –
-25,453
768
– –
-347,127
769
– –
-21,016
770
– –
-226,968
771
– –
-246,848
772
– –
-32,637
773
– –
-80,620
774
– –
-578,830
775
– –
-52,584
29 30
31
32 33