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
751
$287K 0.01%
+42,746
752
$278K 0.01%
+65,799
753
$274K 0.01%
+29
754
$273K 0.01%
+1,640
755
$271K 0.01%
+52,481
756
$271K 0.01%
+14,718
757
$271K 0.01%
+19,844
758
$268K 0.01%
+12,605
759
$267K 0.01%
+83,080
760
$265K 0.01%
+39,266
761
$265K 0.01%
+9,506
762
$265K 0.01%
+51,586
763
$263K 0.01%
+24,541
764
$260K 0.01%
+7,060
765
$256K 0.01%
+28,814
766
$255K 0.01%
+11,755
767
$253K 0.01%
+18,572
768
$252K 0.01%
+18,673
769
$251K 0.01%
+18,317
770
$247K 0.01%
+25,272
771
$244K 0.01%
+14,629
772
$240K 0.01%
+56,836
773
$238K 0.01%
+16,224
774
$237K 0.01%
+104,156
775
$232K 0.01%
+21,528
29 30
31
32 33