OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$97.8M
3
+$85.3M
4
TMH
Team Health Holdings Inc
TMH
+$76.6M
5
GNW icon
Genworth Financial
GNW
+$35.3M

Top Sells

1
+$100M
2
+$76.4M
3
+$68.8M
4
TLN
Talen Energy Corporation
TLN
+$40.9M
5
VA
Virgin America Inc.
VA
+$40.5M

Sector Composition

1 Technology 18.96%
2 Healthcare 16.95%
3 Industrials 10.98%
4 Financials 9.3%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$26K ﹤0.01%
+24,759
752
$25K ﹤0.01%
+10,977
753
$22K ﹤0.01%
+193
754
$4K ﹤0.01%
+16,599
755
– –
-87,650
756
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-104,926
757
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-58,804
758
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-79,262
759
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-147,958
760
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-89,038
761
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-45,931
762
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-37,164
763
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-201,711
764
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-84,640
765
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-47,553
766
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0
767
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-58,770
768
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-8,685
769
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-87,752
770
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-183,630
771
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-224,434
772
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-223,869
773
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-44,923
774
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-20,312
775
– –
-163,960
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