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
601
$936K 0.03%
+42,437
602
$927K 0.03%
+65,209
603
$919K 0.02%
+153,645
604
$912K 0.02%
+20,072
605
$910K 0.02%
+111,276
606
$902K 0.02%
+111,573
607
$899K 0.02%
+38,937
608
$898K 0.02%
+8,131
609
$890K 0.02%
+15,623
610
$889K 0.02%
+62,966
611
$881K 0.02%
+13,666
612
$880K 0.02%
+133,367
613
$877K 0.02%
+195,325
614
$865K 0.02%
+195,667
615
$865K 0.02%
+57,909
616
$846K 0.02%
+36,893
617
$825K 0.02%
+49,105
618
$822K 0.02%
+55,787
619
$817K 0.02%
+31,402
620
$810K 0.02%
+43,529
621
$809K 0.02%
+9,549
622
$809K 0.02%
+8,772
623
$806K 0.02%
+33,646
624
$775K 0.02%
+20,894
625
$772K 0.02%
+64,215
23 24
25
26 27