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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
$4.38B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$163M
3
+$142M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$135M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$128M

Top Sells

1
+$62M
2
+$40.1M
3
+$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
+$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Communication Services 5.47%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-88,122
802
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-54,967
803
– –
-71,598
804
– –
-775,271
805
– –
-22,303
806
– –
-50,473
807
– –
-34,524
808
– –
-88,662
809
– –
-121,610
810
– –
-14,844
811
– –
-162,095
812
– –
-5,640
813
– –
-5,688
814
– –
-41,511
815
– –
-62,669
816
– –
-40,392
817
– –
-92,271
818
– –
-68,139
819
– –
-22,090
820
– –
-34,664
821
– –
-36,336
822
– –
-1,411,780
823
– –
-37,626
824
– –
-66,308
825
– –
-91,259
31 32
33
34 35