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
576
$1.12M 0.03%
+32,832
577
$1.11M 0.03%
+107,453
578
$1.1M 0.03%
+51,982
579
$1.08M 0.03%
+41,845
580
$1.07M 0.03%
+150,674
581
$1.06M 0.03%
+76,864
582
$1.06M 0.03%
+51,459
583
$1.06M 0.03%
+59,809
584
$1.05M 0.03%
+41,178
585
$1.05M 0.03%
+63,160
586
$1.04M 0.03%
+218,942
587
$1.03M 0.03%
+60,098
588
$1.03M 0.03%
+75,280
589
$1.01M 0.03%
+43,080
590
$1.01M 0.03%
+47,401
591
$999K 0.03%
+16,540
592
$986K 0.03%
+55,039
593
$983K 0.03%
+19,359
594
$979K 0.03%
+33,204
595
$973K 0.03%
+55,591
596
$971K 0.03%
+203,964
597
$968K 0.03%
+105,030
598
$959K 0.03%
+62,008
599
$950K 0.03%
+44,460
600
$940K 0.03%
+6,995
22 23
24
25 26