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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
$3.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$52.6M
3
+$47.1M
4
ALR
Alere Inc
ALR
+$35.9M
5
MEG
Media General, Inc
MEG
+$35.5M

Top Sells

1
+$174M
2
+$172M
3
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

1 Industrials 15.72%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$26K ﹤0.01%
12,571
-17,470
777
$25K ﹤0.01%
+17
778
$24K ﹤0.01%
404
-3,730
779
– –
0
780
$23K ﹤0.01%
21,500
-2,897
781
$11K ﹤0.01%
145
-786
782
– –
-16,763
783
– –
-55,897
784
– –
-15,376
785
– –
-124,574
786
– –
-36,873
787
– –
-43,251
788
– –
-21,206
789
– –
-100,845
790
– –
-12,413
791
– –
-614,976
792
– –
-195,054
793
– –
-14,670
794
– –
-159,049
795
– –
-964
796
– –
-82,519
797
– –
-144,955
798
– –
-10,539
799
– –
-77,073
800
– –
-18,809
30 31
32
33 34