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
676
$564K 0.02%
+4,677
677
$544K 0.01%
+781
678
$541K 0.01%
+55
679
$539K 0.01%
+7,218
680
$527K 0.01%
+20,107
681
$523K 0.01%
+5,326
682
$519K 0.01%
+3,032
683
$518K 0.01%
+36,510
684
$515K 0.01%
+2,948
685
$514K 0.01%
+9,221
686
$513K 0.01%
+10,793
687
$510K 0.01%
+11,799
688
$510K 0.01%
+44,696
689
$509K 0.01%
+22,969
690
$507K 0.01%
+80,240
691
$502K 0.01%
+45,839
692
$499K 0.01%
+29,190
693
$495K 0.01%
+63,168
694
$493K 0.01%
+27,693
695
$490K 0.01%
+52,264
696
$480K 0.01%
+22,310
697
$474K 0.01%
+14,364
698
$473K 0.01%
+35,174
699
$473K 0.01%
+8,438
700
$464K 0.01%
+117,361
26 27
28
29 30