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
426
$2.41M 0.07%
+471,212
427
$2.4M 0.06%
+88,086
428
$2.39M 0.06%
+46,426
429
$2.39M 0.06%
+407,932
430
$2.38M 0.06%
+374,405
431
$2.35M 0.06%
+67,596
432
$2.34M 0.06%
+51,076
433
$2.34M 0.06%
+201,696
434
$2.33M 0.06%
+38,125
435
$2.33M 0.06%
+116,082
436
$2.31M 0.06%
+241,490
437
$2.31M 0.06%
+118,685
438
$2.28M 0.06%
+125,881
439
$2.26M 0.06%
+202,080
440
$2.26M 0.06%
+37,827
441
$2.25M 0.06%
+380,880
442
$2.25M 0.06%
+339,697
443
$2.25M 0.06%
+140,545
444
$2.25M 0.06%
+71,473
445
$2.24M 0.06%
+187,494
446
$2.23M 0.06%
+184,191
447
$2.21M 0.06%
+203,023
448
$2.2M 0.06%
+245,282
449
$2.2M 0.06%
+10,024
450
$2.16M 0.06%
+87,353
16 17
18
19 20