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
451
$2.16M 0.06%
+65,000
452
$2.14M 0.06%
+70,300
453
$2.12M 0.06%
+96,124
454
$2.1M 0.06%
+226,875
455
$2.1M 0.06%
+4,308
456
$2.09M 0.06%
+89,280
457
$2.07M 0.06%
+171,590
458
$2.06M 0.06%
+58,721
459
$2.04M 0.06%
+66,125
460
$2.03M 0.05%
+8,656
461
$1.97M 0.05%
+172,208
462
$1.96M 0.05%
+84,796
463
$1.96M 0.05%
+692,959
464
$1.92M 0.05%
+138,873
465
$1.92M 0.05%
+52,008
466
$1.91M 0.05%
+73,090
467
$1.9M 0.05%
+115,918
468
$1.89M 0.05%
+76,736
469
$1.87M 0.05%
+541,071
470
$1.85M 0.05%
+13,970
471
$1.85M 0.05%
+2,421
472
$1.84M 0.05%
+77,093
473
$1.83M 0.05%
+66,165
474
$1.82M 0.05%
+7,725
475
$1.82M 0.05%
+130,268
17 18
19
20 21