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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
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-14,589
1452
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-25,797
1453
– –
-93,876
1454
– –
-8,725
1455
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-43,146
1456
– –
-222,923
1457
– –
-77,994
1458
– –
-21,717
1459
– –
-169
1460
– –
-98,960
1461
– –
-358,001
1462
– –
-2,018
1463
– –
-456,033
1464
– –
-17,013
1465
– –
-12,414
1466
– –
-113,387
1467
– –
-11,636
1468
– –
-19,687
1469
– –
-14,302
1470
– –
-25,087
1471
– –
-119,399
1472
– –
-102,559
1473
– –
-61,606
1474
– –
-216,947
1475
– –
-10,202
57 58
59
60 61