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
176
$4.59M 0.13%
14,752
+10,580
177
$4.56M 0.13%
162,144
+149,105
178
$4.5M 0.13%
10,512
-2,982
179
$4.5M 0.13%
116,536
+26,232
180
$4.43M 0.13%
53,407
-2,167
181
$4.43M 0.13%
217,474
-710
182
$4.41M 0.13%
67,703
+24,257
183
$4.39M 0.13%
132,939
-48,816
184
$4.37M 0.13%
176,456
+46,925
185
$4.35M 0.12%
58,322
+42,337
186
$4.35M 0.12%
439,436
-129,531
187
$4.34M 0.12%
119,973
+10,796
188
$4.34M 0.12%
469,176
+71,316
189
$4.3M 0.12%
+21,771
190
$4.3M 0.12%
298,667
-28,390
191
$4.3M 0.12%
+96,744
192
$4.29M 0.12%
245,129
-20,229
193
$4.24M 0.12%
432,142
+407,142
194
$4.23M 0.12%
76,093
-22,325
195
$4.22M 0.12%
61,601
-122,828
196
$4.21M 0.12%
432,165
-2,269
197
$4.19M 0.12%
198,609
-308,376
198
$4.18M 0.12%
63,125
+15,288
199
$4.18M 0.12%
+9,091
200
$4.18M 0.12%
158,166
+126,783
6 7
8
9 10