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
$3.08B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.2M
3
+$37.2M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$18.2M

Top Sells

1
+$76.1M
2
+$53.4M
3
+$48.5M
4
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
Netflix
NFLX
+$30.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.51%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-66,763
777
– –
-191,344
778
– –
-24,270
779
– –
-58,180
780
– –
-54,073
781
– –
-260,783
782
– –
-15,791
783
– –
-152,564
784
– –
-91,922
785
– –
-144,530
786
– –
-34,241
787
– –
-44,116
788
– –
-13,558
789
– –
-74,053
790
– –
-21,752
791
– –
-51,673
792
– –
-56,760
793
– –
-5,415
794
– –
-637,600
795
– –
-298,760
796
– –
-781,908
797
– –
-341,410
798
– –
-33,502
799
– –
-106,640
800
– –
-15,947
30 31
32
33 34