We are live on ! Find out more
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
976
– –
-1,666
977
– –
-9,625
978
– –
-78,379
979
– –
-148,538
980
– –
-279,795
981
– –
-151,981
982
– –
-280,227
983
– –
-37,980
984
– –
-4,874
985
– –
-2,210
986
– –
-96,374
987
– –
-356,295
988
– –
-70,887
989
– –
-73,142
990
– –
-40,412
991
– –
-88,311
992
– –
-61,269
993
– –
-103,586
994
– –
-163,525
995
– –
-32,058
996
– –
-28,031
997
– –
-23,332
998
– –
-2,519
999
– –
-14,642
1000
– –
-2,269
38 39
40
41 42