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
$3.93B
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
– –
-11,263
777
– –
-137,197
778
– –
-36,977
779
– –
-38,545
780
– –
-24,662
781
– –
-20,226
782
– –
-53,795
783
– –
-49,971
784
– –
-15,162
785
– –
-108,952
786
– –
-292,556
787
– –
-7,318
788
– –
-301,183
789
– –
-711,805
790
– –
-62,612
791
– –
-28,318
792
– –
-463,436
793
– –
-201,029
794
– –
-6,264
795
– –
-291,828
796
– –
-48,646
797
– –
-215,987
798
– –
-15,799
799
– –
-61,127
800
– –
-11,101
30 31
32
33 34