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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
$3.93B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$89.5M
3
+$71.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$64.4M
5
YHOO
Yahoo Inc
YHOO
+$63.3M

Top Sells

1
+$182M
2
+$141M
3
+$134M
4
AGN
Allergan Inc
AGN
+$133M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$131M

Sector Composition

1 Consumer Discretionary 21.83%
2 Technology 15.48%
3 Healthcare 11.28%
4 Industrials 7.43%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-50,885
802
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-122,386
803
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-13,756
804
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-12,733
805
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-46,138
806
– –
-172,016
807
– –
-16,369
808
– –
-109,747
809
– –
-70,209
810
– –
-27,415
811
– –
-69,208
812
– –
-109,755
813
– –
-533,729
814
– –
-93,085
815
– –
-107,781
816
– –
-88,841
817
– –
-99,517
818
– –
-60,544
819
– –
-17,267
820
– –
-80,535
821
– –
-3,037
822
– –
-99,697
823
– –
-437,736
824
– –
-39,406
825
– –
-116,391
31 32
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34 35