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
326
$3.79M 0.1%
+211,706
327
$3.79M 0.1%
+119,184
328
$3.77M 0.1%
+193,952
329
$3.75M 0.1%
+128,238
330
$3.74M 0.1%
+220,623
331
$3.72M 0.1%
+169,767
332
$3.7M 0.1%
+83,458
333
$3.69M 0.1%
+85,577
334
$3.69M 0.1%
+125,945
335
$3.68M 0.1%
+272,261
336
$3.66M 0.1%
+151,018
337
$3.66M 0.1%
+126,122
338
$3.64M 0.1%
+115,497
339
$3.64M 0.1%
+208,120
340
$3.61M 0.1%
+63,120
341
$3.56M 0.1%
+125,662
342
$3.54M 0.1%
+102,033
343
$3.54M 0.1%
+95,448
344
$3.53M 0.1%
+438,359
345
$3.53M 0.1%
+253,923
346
$3.49M 0.09%
+241,270
347
$3.49M 0.09%
+63,297
348
$3.49M 0.09%
+99,841
349
$3.49M 0.09%
+186,000
350
$3.49M 0.09%
+96,394
12 13
14
15 16