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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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 15.72%
2 Healthcare 15.14%
3 Technology 13.6%
4 Consumer Discretionary 8.64%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-22,658
1052
– –
-139,903
1053
– –
-538
1054
– –
-33,123
1055
– –
-164,908
1056
– –
-258,446
1057
– –
-9,752
1058
– –
-99,441
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