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
1451
– –
-47,947
1452
– –
-10,279
1453
– –
-1,600,000
1454
– –
-14,900
1455
– –
-60,000
1456
– –
-200,000
1457
– –
-209,090
1458
– –
-434,927
1459
– –
-20,100
1460
– –
-211,972
1461
– –
-213,181
1462
– –
-1,068,106
1463
– –
-124,742
1464
– –
-421,087
1465
– –
-2,950,051
1466
– –
-455,702
1467
– –
-193,882
1468
– –
-186,220
1469
– –
-92,058
1470
– –
-37,258
1471
– –
-32,285
1472
– –
-27,847
1473
– –
-106,908
1474
– –
-26,319
1475
– –
-47,337
57 58
59
60 61