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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
$3.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$52.6M
3
+$47.1M
4
ALR
Alere Inc
ALR
+$35.9M
5
MEG
Media General, Inc
MEG
+$35.5M

Top Sells

1
+$174M
2
+$172M
3
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

1 Industrials 15.72%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-8,823
802
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-22,440
803
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-50,766
804
– –
-209,362
805
– –
-62,029
806
– –
-8,727
807
– –
-4,133
808
– –
-41,323
809
– –
-38,635
810
– –
-508
811
– –
-24,085
812
– –
-408,078
813
– –
-106,312
814
– –
-351,637
815
– –
-19,664
816
– –
-18,231
817
– –
-105,190
818
– –
-1,676
819
– –
-925,825
820
– –
-43,325
821
– –
-1,064,085
822
– –
-276,651
823
– –
-14,347
824
– –
-189,131
825
– –
-51,876
31 32
33
34 35