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
$3.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$123M
3
+$50.1M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$43.1M
5
SPR
Spirit AeroSystems
SPR
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.86%
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
276
$4.44M 0.12%
+160,594
277
$4.43M 0.12%
+1,078,743
278
$4.4M 0.12%
+102,817
279
$4.39M 0.12%
+739,928
280
$4.39M 0.12%
+835,486
281
$4.38M 0.12%
+118,881
282
$4.36M 0.12%
+108,840
283
$4.36M 0.12%
+303,549
284
$4.34M 0.12%
+17,274
285
$4.33M 0.12%
+89,692
286
$4.33M 0.12%
+99,774
287
$4.33M 0.12%
+410,664
288
$4.32M 0.12%
+474,389
289
$4.3M 0.12%
+104,694
290
$4.29M 0.12%
+596,183
291
$4.21M 0.11%
+311,555
292
$4.2M 0.11%
+103,244
293
$4.19M 0.11%
+101,420
294
$4.17M 0.11%
+134,276
295
$4.17M 0.11%
+299,481
296
$4.16M 0.11%
+289,149
297
$4.15M 0.11%
+291,730
298
$4.14M 0.11%
+9,782
299
$4.14M 0.11%
+160,849
300
$4.14M 0.11%
+14,073
10 11
12
13 14