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
776
$231K 0.01%
+57,344
777
$227K 0.01%
+4,654
778
$226K 0.01%
+15,661
779
$224K 0.01%
+15,961
780
$223K 0.01%
+33,741
781
$219K 0.01%
+23,123
782
$218K 0.01%
+9,822
783
$216K 0.01%
+27,896
784
$215K 0.01%
+640
785
$212K 0.01%
+445
786
$209K 0.01%
+11,335
787
$208K 0.01%
+22,982
788
$206K 0.01%
+50,850
789
$206K 0.01%
+23,731
790
$206K 0.01%
+8,419
791
$205K 0.01%
+9,662
792
$202K 0.01%
+7,997
793
$200K 0.01%
+6,279
794
$199K 0.01%
+11,695
795
$198K 0.01%
+31,250
796
$197K 0.01%
+24,406
797
$195K 0.01%
+32,166
798
$190K 0.01%
+51,490
799
$188K 0.01%
+26,802
800
$184K 0.01%
+10,657
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