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
476
$1.82M 0.05%
+226,398
477
$1.82M 0.05%
+70,552
478
$1.81M 0.05%
+121,644
479
$1.79M 0.05%
+135,829
480
$1.79M 0.05%
+61,008
481
$1.78M 0.05%
+168,447
482
$1.72M 0.05%
+129,091
483
$1.72M 0.05%
+197,935
484
$1.71M 0.05%
+152,516
485
$1.7M 0.05%
+9,789
486
$1.69M 0.05%
+54,780
487
$1.68M 0.05%
+21,656
488
$1.67M 0.05%
+17,104
489
$1.67M 0.05%
+222,609
490
$1.66M 0.04%
+51,991
491
$1.66M 0.04%
+11,813
492
$1.66M 0.04%
+53,450
493
$1.64M 0.04%
+123,441
494
$1.64M 0.04%
+123,698
495
$1.63M 0.04%
+66,384
496
$1.63M 0.04%
+103,223
497
$1.62M 0.04%
+58,253
498
$1.62M 0.04%
+111,122
499
$1.61M 0.04%
+40,406
500
$1.61M 0.04%
+21,591
18 19
20
21 22