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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
$3.17B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$95M
3
+$83.9M
4
THOR
THORATEC CORPORATION
THOR
+$83.2M
5
YHOO
Yahoo Inc
YHOO
+$80.2M

Top Sells

1
+$174M
2
+$145M
3
+$137M
4
HSP
HOSPIRA INC
HSP
+$90.4M
5
ANN
ANN INC
ANN
+$55.4M

Sector Composition

1 Industrials 16.73%
2 Technology 14.17%
3 Energy 10.89%
4 Communication Services 10.81%
5 Consumer Discretionary 10.64%
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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-4,195
779
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-65,668
780
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-51,526
781
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782
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-10,810
783
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-17,409
784
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-39,795
785
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-12,959
786
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-1,017
787
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-14,981
788
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0
789
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-2,152
790
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-28,418
791
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-575,645
792
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-60,504
793
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-31,391
794
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-108,667
795
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-39,731
796
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-89,445
797
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-67,745
798
– –
-356,475
799
– –
-120,384
800
– –
-239,012
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