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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
$4.38B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$163M
3
+$142M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$135M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$128M

Top Sells

1
+$62M
2
+$40.1M
3
+$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
+$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Communication Services 5.47%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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777
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778
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779
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-111,511
780
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781
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782
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-75,011
783
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-147,776
784
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-257,942
785
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-126,486
786
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-116,291
787
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-33,333
788
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-86,727
789
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-2,264
790
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-80,766
791
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-21,747
792
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-2,017
793
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-1,003,820
794
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-83,495
795
– –
-289,366
796
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-74
797
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-50,229
798
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-35,394
799
– –
-20,119
800
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-16,697
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