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
551
$1.31M 0.04%
+12,642
552
$1.3M 0.04%
+173,865
553
$1.3M 0.04%
+83,415
554
$1.29M 0.03%
+32,016
555
$1.28M 0.03%
+113,518
556
$1.28M 0.03%
+33,180
557
$1.27M 0.03%
+226,564
558
$1.26M 0.03%
+1,371
559
$1.26M 0.03%
+15,149
560
$1.26M 0.03%
+218,256
561
$1.25M 0.03%
+201,565
562
$1.25M 0.03%
+60,909
563
$1.25M 0.03%
+78,550
564
$1.22M 0.03%
+46,697
565
$1.21M 0.03%
+114,596
566
$1.21M 0.03%
+14,013
567
$1.2M 0.03%
+36,966
568
$1.19M 0.03%
+118,039
569
$1.18M 0.03%
+25,177
570
$1.18M 0.03%
+47,368
571
$1.16M 0.03%
+190,219
572
$1.15M 0.03%
+29,327
573
$1.15M 0.03%
+272,199
574
$1.14M 0.03%
+560,434
575
$1.13M 0.03%
+196,895
21 22
23
24 25