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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
$3.43B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$52.4M
3
+$48.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
5
VZ icon
Verizon
VZ
+$35.5M

Top Sells

1
+$153M
2
+$141M
3
+$102M
4
LSI
LSI CORPORATION
LSI
+$97.2M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$66M

Sector Composition

1 Consumer Discretionary 16.91%
2 Technology 15.63%
3 Healthcare 12.42%
4 Industrials 10.55%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-66,690
902
– –
-102,949
903
– –
-152,112
904
– –
-1,580,454
905
– –
-32,604
906
– –
-361,974
907
– –
-40,049
908
– –
-152,125
909
– –
-47,921
910
– –
-80,689
911
– –
-275,323
912
– –
-109,816
913
– –
-12,275
914
– –
-110,598
915
– –
-162,384
916
– –
-3,269
917
– –
-150,430
918
– –
-86,731
919
– –
-43,149
920
– –
-114,010
921
– –
-32,688
922
– –
-142,622
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