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
801
$179K ﹤0.01%
+14,962
802
$178K ﹤0.01%
+42,297
803
$174K ﹤0.01%
+11,536
804
$174K ﹤0.01%
+13,976
805
$174K ﹤0.01%
+11,752
806
$171K ﹤0.01%
+5,065
807
$167K ﹤0.01%
+17,617
808
$163K ﹤0.01%
+27,754
809
$162K ﹤0.01%
+69,748
810
$158K ﹤0.01%
+86,685
811
$154K ﹤0.01%
+2,000
812
$152K ﹤0.01%
+10,026
813
$148K ﹤0.01%
+29,209
814
$147K ﹤0.01%
+17,262
815
$146K ﹤0.01%
+13,003
816
$144K ﹤0.01%
+15,897
817
$143K ﹤0.01%
+27,266
818
$131K ﹤0.01%
+18,317
819
$123K ﹤0.01%
+19,538
820
$122K ﹤0.01%
+140
821
$119K ﹤0.01%
+21,657
822
$114K ﹤0.01%
+22,203
823
$113K ﹤0.01%
+105,840
824
$109K ﹤0.01%
+10,351
825
$109K ﹤0.01%
+18,742
31 32
33
34 35