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
$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
876
– –
-143,887
877
– –
-9,098
878
– –
-24,189
879
– –
-85,044
880
– –
-8,157
881
– –
-72,462
882
– –
-7,839
883
– –
-8,194
884
– –
-39,650
885
– –
-22,644
886
– –
-20,144
887
– –
-756,702
888
– –
-239,948
889
– –
-66,904
890
– –
-80,301
891
– –
-46,046
892
– –
-5,041
893
– –
-6,602
894
– –
-126,602
895
– –
0
896
– –
-4,570
897
– –
-120,721
898
– –
-148,823
899
– –
-130,264
900
– –
-58,500
34 35
36
37 38