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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
$3.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$52.6M
3
+$47.1M
4
ALR
Alere Inc
ALR
+$35.9M
5
MEG
Media General, Inc
MEG
+$35.5M

Top Sells

1
+$174M
2
+$172M
3
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

1 Industrials 15.72%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-194,406
827
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-34,266
828
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-25,479
829
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-116,163
830
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-39,301
831
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-630,427
832
– –
-11,389
833
– –
-1,161,474
834
– –
-28,283
835
– –
-15,413
836
– –
-25,951
837
– –
-140,028
838
– –
-14,386
839
– –
-101,542
840
– –
-144,331
841
– –
-40,784
842
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-60,657
843
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-29,023
844
– –
-8,241
845
– –
-5,379
846
– –
-31,998
847
– –
-15,836
848
– –
-12,090
849
– –
-11,446
850
– –
-500,205
32 33
34
35 36