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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
851
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852
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853
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-2,171,489
854
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-151,308
855
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-49,189
856
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-76,651
857
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-69,390
858
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-52,129
859
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-62,901
860
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-60,472
861
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-16,743
862
– –
-56,763
863
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-21,986
864
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0
865
– –
-81,232
866
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-72,190
867
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-43,665
868
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-72,555
869
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-27,396
870
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-120,315
871
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-2,068
872
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-11,620
873
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-51,486
874
– –
-136,747
875
– –
-8,194
33 34
35
36 37