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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
$3.43B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$52.4M
3
+$48.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
5
VZ icon
Verizon
VZ
+$35.5M

Top Sells

1
+$153M
2
+$141M
3
+$102M
4
LSI
LSI CORPORATION
LSI
+$97.2M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$66M

Sector Composition

1 Consumer Discretionary 16.91%
2 Technology 15.63%
3 Healthcare 12.42%
4 Industrials 10.55%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-15,178
852
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-132,084
853
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-1,248,237
854
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-134,473
855
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-181,554
856
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-633,744
857
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-13,974
858
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-29,267
859
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-58,710
860
– –
-213,716
861
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-29,935
862
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-239,848
863
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-502,590
864
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-43,521
865
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-101
866
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-134,073
867
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-187,496
868
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-20,580
869
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-224,405
870
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-193,630
871
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-213,405
872
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-86,379
873
– –
-219,311
874
– –
-10,887
875
– –
-10,731
33 34
35
36 37