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
1426
$65K ﹤0.01%
4,596
+2,155
1427
$63K ﹤0.01%
21,536
1428
$62K ﹤0.01%
+16,293
1429
$49K ﹤0.01%
+425
1430
$48K ﹤0.01%
+496
1431
$45K ﹤0.01%
29,927
-90,632
1432
$43K ﹤0.01%
98,000
1433
$37K ﹤0.01%
+11,369
1434
$28K ﹤0.01%
2,160
1435
$27K ﹤0.01%
+4
1436
$23K ﹤0.01%
+5
1437
$22K ﹤0.01%
+691
1438
$18K ﹤0.01%
+116
1439
$14K ﹤0.01%
+58,317
1440
$9K ﹤0.01%
+6
1441
$7K ﹤0.01%
5
1442
– –
-10,562
1443
– –
-19,270
1444
– –
-20,601
1445
– –
-13,445
1446
– –
-10,989
1447
– –
-356,686
1448
– –
-281,514
1449
– –
-27,661
1450
– –
-4,654
56 57
58
59 60