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
– –
-2,635
756
– –
-337,107
757
– –
-383
758
– –
-68,767
759
– –
-198,575
760
– –
-49,104
761
– –
-24,892
762
– –
-27,982
763
– –
-48,791
764
– –
-57,857
765
– –
-14,605
766
– –
-8,892
767
– –
-20,791
768
– –
-49,189
769
– –
-76,651
770
– –
-69,390
771
– –
-18,844
772
– –
-379
773
– –
-13,943
774
– –
-38,741
775
– –
-59,006
29 30
31
32 33