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
626
$772K 0.02%
+55,924
627
$767K 0.02%
+33,460
628
$767K 0.02%
+63,940
629
$763K 0.02%
+58,094
630
$761K 0.02%
+23,890
631
$759K 0.02%
+90,369
632
$750K 0.02%
+26,096
633
$749K 0.02%
+445,662
634
$741K 0.02%
+87,660
635
$740K 0.02%
+57,814
636
$740K 0.02%
+53,669
637
$736K 0.02%
+24,617
638
$734K 0.02%
+153,000
639
$728K 0.02%
+208,206
640
$725K 0.02%
+34,542
641
$722K 0.02%
+19,504
642
$722K 0.02%
+183,250
643
$722K 0.02%
+39,722
644
$721K 0.02%
+6,696
645
$720K 0.02%
+27,728
646
$715K 0.02%
+33,744
647
$711K 0.02%
+103
648
$696K 0.02%
+239,852
649
$688K 0.02%
+57,552
650
$683K 0.02%
+47,028
24 25
26
27 28