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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
$3.93B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$89.5M
3
+$71.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$64.4M
5
YHOO
Yahoo Inc
YHOO
+$63.3M

Top Sells

1
+$182M
2
+$141M
3
+$134M
4
AGN
Allergan Inc
AGN
+$133M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$131M

Sector Composition

1 Consumer Discretionary 21.83%
2 Technology 15.48%
3 Healthcare 11.28%
4 Industrials 7.43%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-23,344
852
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-206,813
853
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-19,320
854
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-28,467
855
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-25,119
856
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-69,825
857
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-64,456
858
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-361,991
859
– –
-32,692
860
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-39,165
861
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-18,270
862
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-5,756
863
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-53,734
864
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-162,658
865
– –
-11,450
866
– –
-37,284
867
– –
-82,672
868
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-10,613
869
– –
-443,517
870
– –
-267,648
871
– –
-110,064
872
– –
-26,156
873
– –
-121,526
874
– –
-159,513
875
– –
-23,533
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