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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
$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
901
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-507,860
902
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-24,844
903
– –
-51,840
904
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-216,180
905
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-158,110
906
– –
-40,110
907
– –
-149,357
908
– –
-46,390
909
– –
-41,100
910
– –
-19,971
911
– –
-53,994
912
– –
-439,720
913
– –
-85,184
914
– –
-449
915
– –
-34,878
916
– –
-110,349
917
– –
-32,642
918
– –
-11,901
919
– –
-177,488
920
– –
-104,926
921
– –
-58,804
922
– –
-79,262
923
– –
-147,958
924
– –
-89,038
925
– –
-45,931
35 36
37
38 39