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
101
$7.56M 0.22%
130,425
-8,589
102
$7.51M 0.21%
772,333
+325,000
103
$7.34M 0.21%
118,099
+102,152
104
$7.34M 0.21%
166,931
+42,341
105
$7.26M 0.21%
552,880
+177,473
106
$7.26M 0.21%
+91,179
107
$7.2M 0.21%
+54,982
108
$7.19M 0.21%
241,806
+83,029
109
$7.02M 0.2%
+66,291
110
$6.96M 0.2%
242,345
-228,065
111
$6.92M 0.2%
505,508
+443,053
112
$6.91M 0.2%
129,168
-42,003
113
$6.88M 0.2%
+520,877
114
$6.72M 0.19%
673,581
+555,776
115
$6.6M 0.19%
319,475
+109,776
116
$6.58M 0.19%
+250,000
117
$6.57M 0.19%
468,256
-33,865
118
$6.52M 0.19%
393,265
-189,184
119
$6.43M 0.18%
1,307,585
+381,944
120
$6.39M 0.18%
132,280
+27,126
121
$6.34M 0.18%
655,000
+605,000
122
$6.29M 0.18%
984,441
+508,263
123
$6.2M 0.18%
172,583
+23,973
124
$6.19M 0.18%
655,000
125
$6.14M 0.18%
399,065
+80,953
3 4
5
6 7