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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
$3.43B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$52.4M
3
+$48.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
5
VZ icon
Verizon
VZ
+$35.5M

Top Sells

1
+$153M
2
+$141M
3
+$102M
4
LSI
LSI CORPORATION
LSI
+$97.2M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$66M

Sector Composition

1 Consumer Discretionary 16.91%
2 Technology 15.63%
3 Healthcare 12.42%
4 Industrials 10.55%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-174,732
827
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-12,853
828
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-33,338
829
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830
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831
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-81,139
832
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-142,153
833
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-397,930
834
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-42,540
835
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-44,789
836
– –
-143,462
837
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-1,059,275
838
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-22,646
839
– –
-18,286
840
– –
-153,535
841
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-116,387
842
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843
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-5
844
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-1,047,601
845
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-569,540
846
– –
-97,087
847
– –
0
848
– –
-571,100
849
– –
-8,976
850
– –
-221,070
32 33
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35 36