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
$5.02B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$127M
3
+$120M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$78.4M
5
ALR
Alere Inc
ALR
+$59.1M

Top Sells

1
+$104M
2
+$86.4M
3
+$84.7M
4
SWC
Stillwater Mining Co
SWC
+$50.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$38.7M

Sector Composition

1 Technology 19.46%
2 Healthcare 13.87%
3 Consumer Discretionary 11.88%
4 Industrials 11.63%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.87M 0.06%
37,183
+20,152
427
$2.87M 0.06%
88,723
+1,860
428
$2.86M 0.06%
502,347
+58,874
429
$2.86M 0.06%
53,484
-7,434
430
$2.85M 0.06%
164,445
-22,908
431
$2.85M 0.06%
39,326
-1,215
432
$2.83M 0.06%
55,035
+233
433
$2.83M 0.06%
111,197
+96,826
434
$2.82M 0.06%
75,881
-6,974
435
$2.82M 0.06%
157,760
+68,490
436
$2.81M 0.06%
49,755
-40,561
437
$2.81M 0.06%
190,033
+159,592
438
$2.8M 0.06%
110,817
+11,829
439
$2.79M 0.06%
+148,809
440
$2.79M 0.06%
57,880
+38,971
441
$2.79M 0.06%
274,760
+101,979
442
$2.79M 0.06%
18,695
-18,373
443
$2.77M 0.06%
53,266
+12,583
444
$2.77M 0.06%
157,114
+9,514
445
$2.77M 0.06%
49,257
-19,403
446
$2.76M 0.06%
31,216
+21,867
447
$2.74M 0.05%
1,030,384
+746,118
448
$2.74M 0.05%
55,338
+13,054
449
$2.74M 0.05%
22,339
+7,307
450
$2.74M 0.05%
70,464
+11,098
16 17
18
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