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
201
$4.17M 0.12%
+2,410
202
$4.17M 0.12%
463,324
-527,120
203
$4.16M 0.12%
149,963
+96,991
204
$4.16M 0.12%
+158,050
205
$4.16M 0.12%
106,236
+76,598
206
$4.14M 0.12%
+64,339
207
$4.09M 0.12%
776,236
-186,371
208
$4.08M 0.12%
430,476
+407,385
209
$4.08M 0.12%
188,848
+45,615
210
$4.08M 0.12%
87,938
-166,798
211
$4.07M 0.12%
256,157
-625,315
212
$4.06M 0.12%
112,756
-56,526
213
$4.06M 0.12%
+72,183
214
$4.06M 0.12%
168,317
+153,449
215
$4.04M 0.12%
97,960
+92,614
216
$4.03M 0.12%
+6,700
217
$4.01M 0.11%
143,232
+74,947
218
$3.97M 0.11%
200,337
+158,233
219
$3.97M 0.11%
51,688
+23,408
220
$3.95M 0.11%
459,193
221
$3.93M 0.11%
101,236
+59,251
222
$3.92M 0.11%
139,323
+118,267
223
$3.9M 0.11%
326,760
+222,783
224
$3.9M 0.11%
80,083
-5,900
225
$3.89M 0.11%
58,235
+13,391
7 8
9
10 11