OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$138M
2
+$123M
3
+$51.3M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$50.5M
5
SPR icon
Spirit AeroSystems
SPR
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.8%
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
651
$682K 0.02%
+51,178
652
$674K 0.02%
+21,296
653
$670K 0.02%
+14,231
654
$666K 0.02%
+60,086
655
$664K 0.02%
+27,647
656
$657K 0.02%
+251
657
$654K 0.02%
+103,043
658
$648K 0.02%
+242,578
659
$647K 0.02%
+48,986
660
$642K 0.02%
+18,918
661
$642K 0.02%
+23,183
662
$636K 0.02%
+9,666
663
$620K 0.02%
+79,432
664
$619K 0.02%
+44,432
665
$618K 0.02%
+21,964
666
$614K 0.02%
+33,047
667
$605K 0.02%
+24,048
668
$604K 0.02%
+31,187
669
$599K 0.02%
+21,302
670
$596K 0.02%
+117,473
671
$591K 0.02%
+74,461
672
$588K 0.02%
+230,717
673
$584K 0.02%
+33,476
674
$582K 0.02%
+11,917
675
$572K 0.02%
+66,283
25 26
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