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
$4.55B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$124M
3
+$104M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$101M
5
CVD
COVANCE INC.
CVD
+$94.4M

Top Sells

1
+$189M
2
+$177M
3
+$156M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$151M
5
CPWR
COMPUWARE CORP
CPWR
+$57.8M

Sector Composition

1 Consumer Discretionary 17.28%
2 Healthcare 16.34%
3 Technology 15.24%
4 Communication Services 8.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-67,890
877
– –
-139,715
878
– –
-39,146
879
– –
-44,478
880
– –
-76,418
881
– –
-193,711
882
– –
-34,839
883
– –
-21,573
884
– –
-65,626
885
– –
-16,467
886
– –
-558,369
887
– –
-177,705
888
– –
-31,298
889
– –
-102,678
890
– –
-42,592
891
– –
-23,930
892
– –
-38,200
893
– –
-144,208
894
– –
-12,240
895
– –
-500,019
896
– –
-151,149
897
– –
-190,982
898
– –
-165,400
899
– –
-18,704
900
– –
-129,237
33 34 35
36
37