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
$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
– –
-204,477
902
– –
-11,800
903
– –
-68,834
904
– –
-84,770
905
– –
-205,609
906
– –
-357,283
907
– –
-178,350
908
– –
-225,788
909
– –
-14,404
910
– –
-164,536
911
– –
-85,133
912
– –
-66,690
913
– –
-102,949
914
– –
-152,112
915
– –
-1,580,454
916
– –
-32,604
917
– –
-361,974
918
– –
-40,049
919
– –
-152,125
920
– –
-47,921
921
– –
-241,115
922
– –
-243,203
33 34 35 36
37