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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
$3.5B
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 15.72%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-92,749
852
– –
-20,354
853
– –
-321,744
854
– –
-114,769
855
– –
-83,013
856
– –
-986,761
857
– –
-31,019
858
– –
-3,404
859
– –
-48,420
860
– –
-29,160
861
– –
-62,955
862
– –
-108,229
863
– –
-78,852
864
– –
-5,362
865
– –
-305,284
866
– –
-210,695
867
– –
-2,500,000
868
– –
-1,227,111
869
– –
-350,000
870
– –
-154,572
871
– –
-1,100,000
872
– –
-100,000
873
– –
-341,637
874
– –
-900,000
875
– –
-11,856
33 34
35
36 37