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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
$3.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$52.6M
3
+$47.1M
4
ALR
Alere Inc
ALR
+$35.9M
5
MEG
Media General, Inc
MEG
+$35.5M

Top Sells

1
+$174M
2
+$172M
3
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

1 Industrials 15.72%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-252,622
902
– –
-2,567
903
– –
-9,873
904
– –
-220,314
905
– –
-203,147
906
– –
-8,133
907
– –
-21,737
908
– –
-5,137
909
– –
-159,456
910
– –
-31,560
911
– –
-16,461
912
– –
-336,512
913
– –
-38,348
914
– –
-354,418
915
– –
-24,261
916
– –
-61,575
917
– –
-10,598
918
– –
-32,538
919
– –
-156,881
920
– –
-17,731
921
– –
-68,021
922
– –
-20,496
923
– –
-91,011
924
– –
-3,065
925
– –
-51,745
35 36
37
38 39