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
1001
– –
-68,021
1002
– –
-129,208
1003
– –
-20,496
1004
– –
-91,011
1005
– –
-3,438
1006
– –
-3,065
1007
– –
-51,745
1008
– –
-12,413
1009
– –
-614,976
1010
– –
-1,531,433
1011
– –
-99,769
1012
– –
-1,650
1013
– –
-3,218
1014
– –
-20,049
1015
– –
-89,685
1016
– –
-93,065
1017
– –
-57,151
1018
– –
-1,666
1019
– –
-9,625
1020
– –
-78,379
1021
– –
-148,538
1022
– –
-279,795
1023
– –
-151,981
1024
– –
-280,227
1025
– –
-82,519
39 40
41
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