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
1026
– –
-42,282
1027
– –
-1,558
1028
– –
-28,804
1029
– –
-45,680
1030
– –
-1,312
1031
– –
-3,634
1032
– –
-386
1033
– –
-203,009
1034
– –
-105,731
1035
– –
-57,641
1036
– –
-11,172
1037
– –
-172,693
1038
– –
-18,146
1039
– –
-10,122
1040
– –
-26,256
1041
– –
-37,037
1042
– –
-1,650
1043
– –
-3,218
1044
– –
-20,049
1045
– –
-89,685
1046
– –
-93,065
1047
– –
-57,151
1048
– –
-1,666
1049
– –
-9,625
1050
– –
-78,379
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