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
$3.5B
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 15.7%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-37,980
802
– –
-4,874
803
– –
-2,210
804
– –
-18,809
805
– –
-96,374
806
– –
-356,295
807
– –
-70,887
808
– –
-73,142
809
– –
-170,199
810
– –
-105,927
811
– –
-16,763
812
– –
-55,897
813
– –
-40,412
814
– –
-88,311
815
– –
-61,269
816
– –
-103,586
817
– –
-163,525
818
– –
-32,058
819
– –
-28,031
820
– –
-26,699
821
– –
-33,015
822
– –
-93,893
823
– –
-52,684
824
– –
-75,169
825
– –
-325,268
31 32
33
34 35