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
501
$1.6M 0.04%
+102,095
502
$1.6M 0.04%
+82,205
503
$1.59M 0.04%
+69,435
504
$1.59M 0.04%
+376,618
505
$1.58M 0.04%
+257,145
506
$1.57M 0.04%
+32,307
507
$1.56M 0.04%
+211,421
508
$1.56M 0.04%
+49,870
509
$1.55M 0.04%
+76,100
510
$1.55M 0.04%
+41,106
511
$1.55M 0.04%
+79,536
512
$1.54M 0.04%
+88,541
513
$1.53M 0.04%
+43,312
514
$1.53M 0.04%
+62,441
515
$1.52M 0.04%
+53,242
516
$1.49M 0.04%
+113,320
517
$1.46M 0.04%
+158,257
518
$1.46M 0.04%
+99,723
519
$1.45M 0.04%
+45,633
520
$1.44M 0.04%
+90,136
521
$1.44M 0.04%
+21,991
522
$1.43M 0.04%
+206,878
523
$1.43M 0.04%
+304,823
524
$1.43M 0.04%
+26,066
525
$1.41M 0.04%
+193,609
19 20
21
22 23