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
$2.76B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$97.8M
3
+$85.3M
4
TMH
Team Health Holdings Inc
TMH
+$76.6M
5
GNW icon
Genworth Financial
GNW
+$35.3M

Top Sells

1
+$100M
2
+$76.4M
3
+$68.8M
4
TLN
Talen Energy Corporation
TLN
+$40.9M
5
VA
Virgin America Inc.
VA
+$40.5M

Sector Composition

1 Technology 18.96%
2 Healthcare 16.95%
3 Industrials 10.98%
4 Financials 9.3%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-27,982
802
– –
-48,791
803
– –
-57,857
804
– –
-14,605
805
– –
-8,892
806
– –
-20,791
807
– –
-49,189
808
– –
-76,651
809
– –
-69,390
810
– –
-18,844
811
– –
-379
812
– –
-13,943
813
– –
-38,741
814
– –
-59,006
815
– –
-92,215
816
– –
-62,167
817
– –
-461,653
818
– –
-34,450
819
– –
-9,668
820
– –
-100,864
821
– –
-86,757
822
– –
-11,909
823
– –
-44,419
824
– –
-322,673
825
– –
-72,103
31 32
33
34 35