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
401
$2.7M 0.07%
+65,623
402
$2.7M 0.07%
+213,470
403
$2.69M 0.07%
+51,954
404
$2.67M 0.07%
+195,786
405
$2.67M 0.07%
+57,737
406
$2.67M 0.07%
+287,599
407
$2.66M 0.07%
+89,077
408
$2.65M 0.07%
+103,662
409
$2.64M 0.07%
+254,466
410
$2.59M 0.07%
+6,763
411
$2.57M 0.07%
+339,865
412
$2.55M 0.07%
+119,455
413
$2.54M 0.07%
+73,468
414
$2.54M 0.07%
+213,054
415
$2.54M 0.07%
+120,932
416
$2.52M 0.07%
+156,273
417
$2.52M 0.07%
+317,215
418
$2.51M 0.07%
+124,455
419
$2.5M 0.07%
+502,245
420
$2.48M 0.07%
+113,620
421
$2.48M 0.07%
+144,896
422
$2.48M 0.07%
+93,592
423
$2.45M 0.07%
+438,086
424
$2.44M 0.07%
+536,646
425
$2.42M 0.07%
+172,721
15 16
17
18 19