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
251
$4.77M 0.13%
+677,486
252
$4.75M 0.13%
+1,715,702
253
$4.73M 0.13%
+237,032
254
$4.72M 0.13%
+407,634
255
$4.72M 0.13%
+19,001
256
$4.71M 0.13%
+119,798
257
$4.68M 0.13%
+43,342
258
$4.67M 0.13%
+250,487
259
$4.65M 0.13%
+69,393
260
$4.64M 0.13%
+149,591
261
$4.64M 0.13%
+73,217
262
$4.63M 0.13%
+138,840
263
$4.63M 0.13%
+470,352
264
$4.63M 0.13%
+48,923
265
$4.59M 0.12%
+477,181
266
$4.58M 0.12%
+102,130
267
$4.55M 0.12%
+84,023
268
$4.54M 0.12%
+129,514
269
$4.54M 0.12%
+97,275
270
$4.52M 0.12%
+388,654
271
$4.52M 0.12%
+184,800
272
$4.51M 0.12%
+233,466
273
$4.5M 0.12%
+47,298
274
$4.48M 0.12%
+198,057
275
$4.45M 0.12%
+189,826
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