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
$3.5B
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 15.7%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.27%
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
– –
-9,557
783
– –
-11,680
784
– –
-51,260
785
– –
-252,622
786
– –
-2,567
787
– –
-9,873
788
– –
-220,314
789
– –
-159,049
790
– –
-203,147
791
– –
-8,133
792
– –
-21,206
793
– –
-100,845
794
– –
-21,737
795
– –
-5,137
796
– –
-159,456
797
– –
-31,560
798
– –
-16,461
799
– –
-336,512
800
– –
-29,160
30 31
32
33 34