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
$3.17B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$95M
3
+$83.9M
4
THOR
THORATEC CORPORATION
THOR
+$83.2M
5
YHOO
Yahoo Inc
YHOO
+$80.2M

Top Sells

1
+$174M
2
+$145M
3
+$137M
4
HSP
HOSPIRA INC
HSP
+$90.4M
5
ANN
ANN INC
ANN
+$55.4M

Sector Composition

1 Industrials 16.7%
2 Technology 14.17%
3 Energy 10.92%
4 Communication Services 10.81%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-17,409
802
– –
-39,795
803
– –
-785,384
804
– –
-256,891
805
– –
-12,959
806
– –
-1,017
807
– –
-14,981
808
– –
0
809
– –
-2,152
810
– –
-28,418
811
– –
-575,645
812
– –
-60,504
813
– –
-31,391
814
– –
-21,185
815
– –
-108,667
816
– –
-44,639
817
– –
-25,652
818
– –
-30,472
819
– –
-117,060
820
– –
-2,187
821
– –
-6,134
822
– –
-37,894
823
– –
-6,963
824
– –
-597
825
– –
-41,510
30 31 32
33
34