OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$123M
3
+$51.3M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$50.5M
5
SPR icon
Spirit AeroSystems
SPR
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 11.89%
3 Healthcare 10.09%
4 Industrials 9.4%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.22M 0.14%
+114,653
227
$5.22M 0.14%
+474,987
228
$5.22M 0.14%
+189,969
229
$5.2M 0.14%
+313,822
230
$5.19M 0.14%
+1,090,464
231
$5.19M 0.14%
+498,382
232
$5.15M 0.14%
+109,381
233
$5.13M 0.14%
+505,417
234
$5.12M 0.14%
+177,828
235
$5.12M 0.14%
+240,058
236
$5.1M 0.14%
+360,744
237
$5.09M 0.14%
+129,653
238
$5.05M 0.14%
+299,239
239
$5.02M 0.14%
+118,425
240
$5.01M 0.14%
+161,335
241
$4.99M 0.14%
+262,893
242
$4.99M 0.13%
+182,886
243
$4.97M 0.13%
+80,196
244
$4.95M 0.13%
+265,338
245
$4.93M 0.13%
+227,290
246
$4.92M 0.13%
+201,615
247
$4.87M 0.13%
+196,276
248
$4.85M 0.13%
+303,924
249
$4.85M 0.13%
+101,422
250
$4.79M 0.13%
+206,564
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