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
1201
$362K 0.01%
13,009
-492
1202
$360K 0.01%
+20,796
1203
$360K 0.01%
20,063
-12,489
1204
$360K 0.01%
4,604
+68
1205
$358K 0.01%
32,654
-35,891
1206
$356K 0.01%
+4,229
1207
$356K 0.01%
18,880
-635
1208
$354K 0.01%
5,659
-20,883
1209
$354K 0.01%
+3,405
1210
$354K 0.01%
14,032
-33,929
1211
$353K 0.01%
+48,975
1212
$352K 0.01%
+7,309
1213
$352K 0.01%
8,994
+3,179
1214
$349K 0.01%
41,947
-9,829
1215
$348K 0.01%
+5,555
1216
$348K 0.01%
7,743
-7,148
1217
$348K 0.01%
29,745
+3,971
1218
$348K 0.01%
+21,692
1219
$347K 0.01%
3,182
-1,094
1220
$347K 0.01%
+3,255
1221
$346K 0.01%
59,832
-82,698
1222
$346K 0.01%
12,264
+1,634
1223
$343K 0.01%
1,889
-3,697
1224
$343K 0.01%
32,663
+7,925
1225
$341K 0.01%
+5,304
47 48
49
50 51