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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
951
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-38,215
952
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-156,672
953
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-213
954
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-356,559
955
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-246,802
956
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-18,881
957
– –
-147,812
958
– –
0
959
– –
-7,314
960
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-246,171
961
– –
-29,733
962
– –
-129,208
963
– –
-3,438
964
– –
-1,531,433
965
– –
-99,769
966
– –
-56,607
967
– –
-6,713
968
– –
-10,863
969
– –
-125,510
970
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-165
971
– –
-3,218
972
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-20,049
973
– –
-89,685
974
– –
-93,065
975
– –
-57,151
37 38
39
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