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
$3.17B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$95M
3
+$83.9M
4
THOR
THORATEC CORPORATION
THOR
+$83.2M
5
YHOO
Yahoo Inc
YHOO
+$80.2M

Top Sells

1
+$174M
2
+$145M
3
+$137M
4
HSP
HOSPIRA INC
HSP
+$90.4M
5
ANN
ANN INC
ANN
+$55.4M

Sector Composition

1 Industrials 16.7%
2 Technology 14.17%
3 Energy 10.92%
4 Communication Services 10.81%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.32M 0.1%
260,156
-516,337
202
$3.25M 0.1%
96,834
+9,903
203
$3.24M 0.1%
178,156
-49,435
204
$3.21M 0.1%
40,506
+16,940
205
$3.19M 0.1%
+4,405
206
$3.19M 0.1%
+240,289
207
$3.18M 0.1%
89,965
-15,785
208
$3.17M 0.1%
179,925
-204,358
209
$3.15M 0.1%
86,095
+33,031
210
$3.12M 0.1%
109,813
+41,016
211
$3.12M 0.1%
131,960
-121,083
212
$3.1M 0.1%
54,437
+42,860
213
$3.09M 0.1%
387,299
+273,628
214
$3.07M 0.1%
54,909
-77,962
215
$3.06M 0.1%
+203,710
216
$3.04M 0.1%
926,425
+554,955
217
$3.04M 0.1%
78,298
+5,351
218
$3.03M 0.1%
+2,447
219
$3.02M 0.1%
10,857
+1,519
220
$3.02M 0.1%
364,551
-159,518
221
$3M 0.09%
179,383
-24,117
222
$3M 0.09%
795,299
+144,373
223
$2.99M 0.09%
+25,740
224
$2.98M 0.09%
187,408
+50,219
225
$2.98M 0.09%
+500,000
7 8
9
10 11