OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
51
$13M 0.35%
+575,400
52
$13M 0.35%
+22,580
53
$12.8M 0.35%
+674,667
54
$12.7M 0.34%
+287,318
55
$12.5M 0.34%
+15,072
56
$12.5M 0.34%
+195,397
57
$12.4M 0.34%
+449,840
58
$12.3M 0.33%
+19,840
59
$12M 0.33%
+166,452
60
$11.9M 0.32%
+488,782
61
$11.9M 0.32%
+173,141
62
$11.8M 0.32%
+2,319,989
63
$11.8M 0.32%
+140,767
64
$11.8M 0.32%
+234,430
65
$11.4M 0.31%
+504,814
66
$11.4M 0.31%
+264,480
67
$11.4M 0.31%
+226,288
68
$11.3M 0.31%
+538,248
69
$11.2M 0.3%
+866,061
70
$11.1M 0.3%
+572,200
71
$11M 0.3%
+288,410
72
$10.9M 0.3%
+768,948
73
$10.9M 0.3%
+121,910
74
$10.7M 0.29%
+527,826
75
$10.7M 0.29%
+527,576
1 2
3
4 5