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
$4.38B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$163M
3
+$142M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$135M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$128M

Top Sells

1
+$62M
2
+$40.1M
3
+$26.1M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$21.2M
5
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
+$17.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 18.82%
3 Healthcare 6.84%
4 Communication Services 5.47%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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853
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-83,495
854
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-289,366
855
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-74
856
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-50,229
857
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-35,394
858
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-20,119
859
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-16,697
860
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-88,122
861
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-54,967
862
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-71,598
863
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-9,090
864
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-775,271
865
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866
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-50,473
867
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-34,524
868
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-25,417
869
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-88,662
870
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-121,610
871
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-14,844
872
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-162,095
873
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-5,688
874
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-41,511
875
– –
-62,669
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