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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
$3.17B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$95M
3
+$83.9M
4
THOR
THORATEC CORPORATION
THOR
+$83.2M
5
YHOO
Yahoo Inc
YHOO
+$80.2M

Top Sells

1
+$174M
2
+$145M
3
+$137M
4
HSP
HOSPIRA INC
HSP
+$90.4M
5
ANN
ANN INC
ANN
+$55.4M

Sector Composition

1 Industrials 16.73%
2 Technology 14.17%
3 Energy 10.89%
4 Communication Services 10.81%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-16,139
827
– –
-43,462
828
– –
-254,481
829
– –
-452,536
830
– –
-174,856
831
– –
-15,351
832
– –
-19,815
833
– –
-818,789
834
– –
-15,585
835
– –
-37,331
836
– –
-2,228
30 31 32 33
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