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
726
$353K 0.01%
+48,486
727
$353K 0.01%
+29,471
728
$351K 0.01%
+12,202
729
$350K 0.01%
+4,813
730
$349K 0.01%
+10,103
731
$349K 0.01%
+13,959
732
$336K 0.01%
+28,944
733
$335K 0.01%
+47,708
734
$333K 0.01%
+53,184
735
$331K 0.01%
+16,703
736
$329K 0.01%
+256,709
737
$325K 0.01%
+37,161
738
$325K 0.01%
+13,794
739
$323K 0.01%
+64,498
740
$316K 0.01%
+11,145
741
$307K 0.01%
+97,808
742
$305K 0.01%
+50,325
743
$303K 0.01%
+22,107
744
$303K 0.01%
+15,560
745
$301K 0.01%
+11,107
746
$300K 0.01%
+15,975
747
$291K 0.01%
+19,249
748
$290K 0.01%
+72,434
749
$289K 0.01%
+14,372
750
$288K 0.01%
+8,389
28 29
30
31 32