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
$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 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-6,648
827
– –
-11,546
828
– –
-23,104
829
– –
-527,984
830
– –
-54,357
831
– –
-72,640
832
– –
-204,078
833
– –
-47,933
834
– –
-102,419
835
– –
-23,019
836
– –
-34,816
837
– –
-111,511
838
– –
-52,802
839
– –
-29,491
840
– –
-75,011
841
– –
-147,776
842
– –
-257,942
843
– –
-16,912
844
– –
-136,312
845
– –
-343,869
846
– –
-377,173
847
– –
-21,747
848
– –
-99,516
849
– –
-390,867
850
– –
-87
32 33
34
35 36