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
$5.02B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$127M
3
+$120M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$78.4M
5
ALR
Alere Inc
ALR
+$59.1M

Top Sells

1
+$104M
2
+$86.4M
3
+$84.7M
4
SWC
Stillwater Mining Co
SWC
+$50.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$38.7M

Sector Composition

1 Technology 19.46%
2 Healthcare 13.87%
3 Consumer Discretionary 11.88%
4 Industrials 11.63%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$763K 0.02%
114,438
-374,857
977
$759K 0.02%
+15,844
978
$758K 0.02%
48,889
+11,922
979
$756K 0.02%
21,636
-24,753
980
$753K 0.02%
43,529
-4,842
981
$750K 0.01%
29,251
+19,568
982
$747K 0.01%
15,319
-28,316
983
$747K 0.01%
39,133
-5,030
984
$747K 0.01%
+53,212
985
$747K 0.01%
186,276
-7,261
986
$746K 0.01%
26,181
-17,352
987
$742K 0.01%
173
988
$741K 0.01%
+31,253
989
$740K 0.01%
+21,061
990
$737K 0.01%
27,908
-30,921
991
$736K 0.01%
35,834
-36,981
992
$735K 0.01%
51,359
-70,652
993
$734K 0.01%
27,993
-56,534
994
$734K 0.01%
12,599
-14,320
995
$733K 0.01%
38,710
-8,175
996
$733K 0.01%
135,720
+28,640
997
$732K 0.01%
+13,136
998
$728K 0.01%
+3,217
999
$727K 0.01%
+41,350
1000
$726K 0.01%
+3,639
38 39
40
41 42