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
301
$4.13M 0.11%
+504,861
302
$4.13M 0.11%
+49,721
303
$4.12M 0.11%
+237,009
304
$4.11M 0.11%
+157,081
305
$4.1M 0.11%
+144,725
306
$4.08M 0.11%
+116,865
307
$4.08M 0.11%
+134,505
308
$4.04M 0.11%
+173,313
309
$4.04M 0.11%
+79,758
310
$4.04M 0.11%
+198,187
311
$4M 0.11%
+128,491
312
$3.99M 0.11%
+91,898
313
$3.98M 0.11%
+55,733
314
$3.97M 0.11%
+842,496
315
$3.96M 0.11%
+191,829
316
$3.95M 0.11%
+96,312
317
$3.94M 0.11%
+49,605
318
$3.94M 0.11%
+94,631
319
$3.94M 0.11%
+158,214
320
$3.91M 0.11%
+117,466
321
$3.91M 0.11%
+1,341,010
322
$3.9M 0.11%
+111,182
323
$3.88M 0.11%
+651,637
324
$3.85M 0.1%
+5,110
325
$3.81M 0.1%
+222,345
11 12
13
14 15