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
976
– –
-18,881
977
– –
0
978
– –
-7,314
979
– –
-246,171
980
– –
-29,733
981
– –
-68,021
982
– –
-129,208
983
– –
-20,496
984
– –
-91,011
985
– –
-3,438
986
– –
-3,065
987
– –
-51,745
988
– –
-12,413
989
– –
-614,976
990
– –
-1,531,433
991
– –
-99,769
992
– –
-125,510
993
– –
-12,263
994
– –
-4,845
995
– –
-3,475
996
– –
-3,560
997
– –
-66
998
– –
-451,332
999
– –
-7,144
1000
– –
-55,349
38 39
40
41 42