We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
776
– –
-72,346
777
– –
-757,207
778
– –
-2,951,725
779
– –
-51,766
780
– –
-2,813,552
781
– –
-552,813
782
– –
-450,000
783
– –
-56,063
784
– –
-500,000
785
– –
-1,194,481
786
– –
-1,065,989
787
– –
-151,000
788
– –
-446,618
789
– –
-125,920
790
– –
-21,686
791
– –
-33
792
– –
-30,610
793
– –
-576,462
794
– –
-43,198
795
– –
-4,944
796
– –
-19,343
797
– –
-46,019
798
– –
-18,993
799
– –
-36,957
800
– –
-20,104
30 31
32
33 34