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
376
$3.13M 0.08%
+54,618
377
$3.12M 0.08%
+161,013
378
$3.11M 0.08%
+476,456
379
$3.09M 0.08%
+280,787
380
$3.07M 0.08%
+40,476
381
$3.06M 0.08%
+244,087
382
$3.04M 0.08%
+174,061
383
$3.03M 0.08%
+214,061
384
$3.01M 0.08%
+32,814
385
$3M 0.08%
+81,193
386
$2.99M 0.08%
+344,220
387
$2.99M 0.08%
+78,203
388
$2.93M 0.08%
+228,759
389
$2.92M 0.08%
+145,894
390
$2.88M 0.08%
+91,752
391
$2.88M 0.08%
+227,646
392
$2.76M 0.07%
+80,466
393
$2.76M 0.07%
+190,603
394
$2.74M 0.07%
+38,685
395
$2.74M 0.07%
+61,270
396
$2.74M 0.07%
+67,813
397
$2.73M 0.07%
+182,078
398
$2.73M 0.07%
+15,468
399
$2.73M 0.07%
+290,210
400
$2.71M 0.07%
+72,334
14 15
16
17 18