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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
$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 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-177,705
877
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-31,298
878
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-102,678
879
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-42,592
880
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-23,930
881
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-38,200
882
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-144,208
883
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-12,240
884
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-500,019
885
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-151,149
886
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-190,982
887
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-165,400
888
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-18,704
889
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-129,237
890
– –
-8,565
891
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-128,806
892
– –
-25,994
893
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-27,291
894
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-98,804
895
– –
-81,142
896
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-65,047
897
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-130,236
898
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-26,153
899
– –
-12,848
900
– –
-22,816
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