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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
776
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777
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-15,799
778
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779
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780
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-96,333
781
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-94,386
782
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-310,247
783
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-37,574
784
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-9,814
785
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-61,801
786
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-341,324
787
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-32,056
788
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-203,752
789
– –
-58,945
790
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-27,228
791
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-14,375
792
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-248,410
793
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-229,527
794
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-8,608
795
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-14,774
796
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-23,641
797
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-14,151
798
– –
-7,768
799
– –
-15,133
800
– –
-37,189
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