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
826
$104K ﹤0.01%
+251
827
$104K ﹤0.01%
+16,753
828
$102K ﹤0.01%
+22,256
829
$102K ﹤0.01%
+44,160
830
$101K ﹤0.01%
+12,092
831
$95K ﹤0.01%
+17,435
832
$95K ﹤0.01%
+92,043
833
$92K ﹤0.01%
+15,071
834
$74K ﹤0.01%
+12,089
835
$74K ﹤0.01%
+45,355
836
$72K ﹤0.01%
+41,554
837
$70K ﹤0.01%
+7,500
838
$60K ﹤0.01%
+20,504
839
$58K ﹤0.01%
+788
840
$54K ﹤0.01%
+2,158
841
$53K ﹤0.01%
+17,851
842
$53K ﹤0.01%
+54,345
843
$52K ﹤0.01%
+13,185
844
$51K ﹤0.01%
+8,219
845
$51K ﹤0.01%
+12,467
846
$47K ﹤0.01%
+16,643
847
$47K ﹤0.01%
+11,925
848
$44K ﹤0.01%
+4,867
849
$44K ﹤0.01%
+20,745
850
$43K ﹤0.01%
+2,030
31 32 33
34
35