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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
$4.38B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$163M
3
+$142M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$135M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$128M

Top Sells

1
+$62M
2
+$40.1M
3
+$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
+$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Communication Services 5.47%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-13,910
827
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-50,606
828
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-16,238
829
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-94,567
830
– –
-3,279
831
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-7,827
832
– –
-23,784
833
– –
-81,677
834
– –
-18,833
835
– –
-32,807
836
– –
-26,841
837
– –
-93,046
838
– –
-31,727
839
– –
-19,226
840
– –
-181,954
841
– –
-31,723
842
– –
-51,911
843
– –
-34,436
844
– –
-23,983
845
– –
-45,254
846
– –
-15,490
847
– –
-31,314
848
– –
-3,925
849
– –
-537,659
850
– –
-130,533
32 33
34
35 36