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
$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 15.7%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-12,263
827
– –
-4,845
828
– –
-3,475
829
– –
-3,560
830
– –
-66
831
– –
-451,332
832
– –
-7,144
833
– –
-55,349
834
– –
-172,693
835
– –
-18,146
836
– –
-10,122
837
– –
-26,256
838
– –
-37,037
839
– –
-93,893
840
– –
-52,684
841
– –
-75,169
842
– –
-325,268
843
– –
-160
844
– –
-221,120
845
– –
-9,082
846
– –
-22,658
847
– –
-538
848
– –
-33,123
849
– –
-164,908
850
– –
-258,446
32 33
34
35 36