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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
$3.17B
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 16.73%
2 Technology 14.17%
3 Energy 10.89%
4 Communication Services 10.81%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-11,206
802
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-16,417
803
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-136,103
804
– –
-235,842
805
– –
-229,120
806
– –
-21,204
807
– –
-44,639
808
– –
-25,652
809
– –
-30,472
810
– –
-117,060
811
– –
-2,187
812
– –
-6,134
813
– –
-37,894
814
– –
-6,963
815
– –
-597
816
– –
-41,510
817
– –
-4,774
818
– –
-11,478
819
– –
-12,887
820
– –
-439,344
821
– –
-242,407
822
– –
-104,536
823
– –
-172,506
824
– –
-267,639
825
– –
-20,873
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