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
– –
-144,955
1027
– –
-10,539
1028
– –
-77,073
1029
– –
-37,980
1030
– –
-4,874
1031
– –
-2,210
1032
– –
-18,809
1033
– –
-96,374
1034
– –
-356,295
1035
– –
-70,887
1036
– –
-73,142
1037
– –
-170,199
1038
– –
-105,927
1039
– –
-16,763
1040
– –
-55,897
1041
– –
-40,412
1042
– –
-88,311
1043
– –
-61,269
1044
– –
-103,586
1045
– –
-163,525
1046
– –
-32,058
1047
– –
-28,031
1048
– –
-23,332
1049
– –
-2,519
1050
– –
-14,642
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