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
– –
-23,332
1002
– –
-2,519
1003
– –
-14,642
1004
– –
-2,269
1005
– –
-55,164
1006
– –
-115,936
1007
– –
-620
1008
– –
-15,376
1009
– –
-124,574
1010
– –
-58,266
1011
– –
-75,520
1012
– –
-100,000
1013
– –
-22,837
1014
– –
-44,675
1015
– –
-42,663
1016
– –
-36,873
1017
– –
-43,251
1018
– –
-91,548
1019
– –
-17,703
1020
– –
-88,955
1021
– –
-148,441
1022
– –
-5,891
1023
– –
-769,950
1024
– –
-38,065
1025
– –
-185,039
39 40
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