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
$2.76B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$97.8M
3
+$85.3M
4
TMH
Team Health Holdings Inc
TMH
+$76.6M
5
GNW icon
Genworth Financial
GNW
+$35.3M

Top Sells

1
+$100M
2
+$76.4M
3
+$68.8M
4
TLN
Talen Energy Corporation
TLN
+$40.9M
5
VA
Virgin America Inc.
VA
+$40.5M

Sector Composition

1 Technology 18.96%
2 Healthcare 16.95%
3 Industrials 10.98%
4 Financials 9.3%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.1%
81,080
227
$2.72M 0.1%
292,022
+4,439
228
$2.71M 0.1%
182,510
-103,092
229
$2.7M 0.1%
133,429
-39,953
230
$2.7M 0.1%
136,580
-39,440
231
$2.67M 0.1%
367,634
+121,167
232
$2.66M 0.1%
37,166
-23,288
233
$2.65M 0.1%
100,920
-5,833
234
$2.65M 0.1%
72,422
+4,137
235
$2.65M 0.1%
116,523
-329,316
236
$2.65M 0.1%
+105,668
237
$2.64M 0.1%
27,757
+12,398
238
$2.64M 0.1%
102,911
-90,676
239
$2.63M 0.1%
86,924
-18,672
240
$2.63M 0.1%
69,527
-128,640
241
$2.61M 0.09%
151,938
-77,804
242
$2.6M 0.09%
35,887
-6,286
243
$2.6M 0.09%
302,745
+290,419
244
$2.6M 0.09%
+94,701
245
$2.58M 0.09%
47,056
-63,407
246
$2.57M 0.09%
103,760
+86,234
247
$2.57M 0.09%
46,115
-10,558
248
$2.55M 0.09%
132,423
+105,326
249
$2.55M 0.09%
+76,336
250
$2.54M 0.09%
244,604
-42,945
8 9
10
11 12