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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
$4.55B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$124M
3
+$104M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$101M
5
CVD
COVANCE INC.
CVD
+$94.4M

Top Sells

1
+$189M
2
+$177M
3
+$156M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$151M
5
CPWR
COMPUWARE CORP
CPWR
+$57.8M

Sector Composition

1 Consumer Discretionary 17.28%
2 Healthcare 16.34%
3 Technology 15.24%
4 Communication Services 8.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-31,631
802
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803
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-982,999
804
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-17,984
805
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-34
806
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-159,578
807
– –
-453,869
808
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-93,639
809
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-19,840
810
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-16,412
811
– –
-6,640
812
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-208,851
813
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-172,037
814
– –
-12,176
815
– –
-59,560
816
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-42,657
817
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-44,752
818
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-55,144
819
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-46,389
820
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-80,653
821
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-93,452
822
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-12,611
823
– –
-19,282
824
– –
-59,062
825
– –
-57,527
31 32
33
34 35