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
$3.5B
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 15.7%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-22,301
952
– –
-19,560
953
– –
-4,025
954
– –
-547,520
955
– –
-964
956
– –
-6,726
957
– –
-61,575
958
– –
-10,598
959
– –
-32,538
960
– –
-156,881
961
– –
-17,864
962
– –
-34,493
963
– –
-17,731
964
– –
-49,643
965
– –
-37,337
966
– –
-19,107
967
– –
-49,736
968
– –
-88,029
969
– –
-46,831
970
– –
-36,581
971
– –
-38,215
972
– –
-156,672
973
– –
-213
974
– –
-356,559
975
– –
-246,802
37 38
39
40 41