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
$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 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-18,815
802
– –
-48,300
803
– –
-145,950
804
– –
-12,192
805
– –
-43,783
806
– –
-181,673
807
– –
-12,176
808
– –
-59,560
809
– –
-42,657
810
– –
-44,752
811
– –
-55,144
812
– –
-46,389
813
– –
-80,653
814
– –
-93,452
815
– –
-12,611
816
– –
-19,282
817
– –
-59,062
818
– –
-57,527
819
– –
-39,496
820
– –
-71,146
821
– –
-105,230
822
– –
-542,826
823
– –
-34,610
824
– –
-17,018
825
– –
-109,841
31 32
33
34 35