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
$4.55B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$124M
3
+$104M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$101M
5
CVD
COVANCE INC.
CVD
+$94.4M

Top Sells

1
+$189M
2
+$177M
3
+$156M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$151M
5
CPWR
COMPUWARE CORP
CPWR
+$57.8M

Sector Composition

1 Consumer Discretionary 17.28%
2 Healthcare 16.34%
3 Technology 15.24%
4 Communication Services 8.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-75,457
827
– –
-30,681
828
– –
-11,580
829
– –
-114,470
830
– –
-44,749
831
– –
-48,003
832
– –
-202,955
833
– –
-223,162
834
– –
-92,005
835
– –
-41,810
836
– –
-3,008
837
– –
-22,471
838
– –
-89,560
839
– –
-40,771
840
– –
-34,120
841
– –
-74,373
842
– –
-132,723
843
– –
-51,173
844
– –
-5,733
845
– –
-21,128
846
– –
-42,041
847
– –
-76,461
848
– –
-30,128
849
– –
-71,574
850
– –
-11,452
32 33
34
35 36