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
701
$460K 0.01%
+8,903
702
$443K 0.01%
+71,609
703
$438K 0.01%
+188,111
704
$437K 0.01%
+109,371
705
$435K 0.01%
+25,845
706
$422K 0.01%
+63,902
707
$417K 0.01%
+28,363
708
$417K 0.01%
+18,934
709
$408K 0.01%
+82,251
710
$406K 0.01%
+74,812
711
$401K 0.01%
+49,915
712
$396K 0.01%
+36,242
713
$395K 0.01%
+66,895
714
$388K 0.01%
+11,790
715
$385K 0.01%
+19,400
716
$383K 0.01%
+75,648
717
$380K 0.01%
+27,098
718
$378K 0.01%
+201,085
719
$376K 0.01%
+44,503
720
$369K 0.01%
+33,846
721
$369K 0.01%
+16,180
722
$368K 0.01%
+6,342
723
$362K 0.01%
+39,523
724
$361K 0.01%
+43,817
725
$354K 0.01%
+9,225
27 28
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