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
526
$1.4M 0.04%
+78,869
527
$1.39M 0.04%
+39,385
528
$1.39M 0.04%
+15,365
529
$1.38M 0.04%
+52,654
530
$1.38M 0.04%
+79,295
531
$1.38M 0.04%
+130,686
532
$1.37M 0.04%
+30,086
533
$1.37M 0.04%
+251,955
534
$1.37M 0.04%
+4,924
535
$1.37M 0.04%
+205,944
536
$1.37M 0.04%
+46,945
537
$1.36M 0.04%
+11,062
538
$1.36M 0.04%
+3,790
539
$1.34M 0.04%
+22,496
540
$1.34M 0.04%
+156,149
541
$1.34M 0.04%
+22,330
542
$1.34M 0.04%
+87,192
543
$1.34M 0.04%
+64,549
544
$1.33M 0.04%
+299,220
545
$1.32M 0.04%
+75,237
546
$1.32M 0.04%
+56,234
547
$1.32M 0.04%
+120,033
548
$1.32M 0.04%
+35,516
549
$1.32M 0.04%
+31,064
550
$1.32M 0.04%
+26,093
20 21
22
23 24