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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
$2.76B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$97.8M
3
+$85.3M
4
TMH
Team Health Holdings Inc
TMH
+$76.6M
5
GNW icon
Genworth Financial
GNW
+$35.3M

Top Sells

1
+$100M
2
+$76.4M
3
+$68.8M
4
TLN
Talen Energy Corporation
TLN
+$40.9M
5
VA
Virgin America Inc.
VA
+$40.5M

Sector Composition

1 Technology 18.96%
2 Healthcare 16.95%
3 Industrials 10.98%
4 Financials 9.3%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-277,954
827
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-28,270
828
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-109,984
829
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-50,942
830
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-26,748
831
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-143,887
832
– –
-9,098
833
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-24,189
834
– –
-85,044
835
– –
-22,644
836
– –
-288,263
837
– –
-20,144
838
– –
-756,702
839
– –
-239,948
840
– –
-66,904
841
– –
-110,399
842
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-50,309
843
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-408,109
844
– –
-40,661
845
– –
-13,206
846
– –
-90,840
847
– –
-87,650
848
– –
-85,612
849
– –
-16,553
850
– –
-72,103
32 33
34
35 36