OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$138M
2
+$123M
3
+$51.3M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$50.5M
5
SPR icon
Spirit AeroSystems
SPR
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.8%
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
26
$16M 0.43%
+259,317
27
$15.8M 0.43%
+957,145
28
$15.7M 0.42%
+1,420,039
29
$15.6M 0.42%
+447,674
30
$14.9M 0.4%
+113,949
31
$14.9M 0.4%
+350,513
32
$14.7M 0.4%
+305,710
33
$14.5M 0.39%
+324,992
34
$14.3M 0.39%
+370,206
35
$14.2M 0.39%
+450,000
36
$14M 0.38%
+305,918
37
$13.9M 0.38%
+206,307
38
$13.8M 0.37%
+317,866
39
$13.7M 0.37%
+306,028
40
$13.7M 0.37%
+249,741
41
$13.6M 0.37%
+608,811
42
$13.6M 0.37%
+861,006
43
$13.5M 0.36%
+270,933
44
$13.4M 0.36%
+422,950
45
$13.4M 0.36%
+186,532
46
$13.3M 0.36%
+347,347
47
$13.2M 0.36%
+811,331
48
$13.2M 0.36%
+269,585
49
$13.1M 0.35%
+235,045
50
$13M 0.35%
+801,151
1
2
3 4 5