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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
$3.08B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.2M
3
+$37.2M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$18.2M

Top Sells

1
+$76.1M
2
+$53.4M
3
+$48.5M
4
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
Netflix
NFLX
+$30.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.59%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-14,505
902
– –
-89,637
903
– –
-124,222
904
– –
-345,076
905
– –
-101,759
906
– –
-230,203
907
– –
-16,522
908
– –
-141,656
909
– –
-342,180
910
– –
-334,656
911
– –
-119,513
912
– –
-30,050
913
– –
-216,376
914
– –
-647,530
915
– –
-38,630
916
– –
-558,148
917
– –
-379,767
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