OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$123M
3
+$51.3M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$50.5M
5
SPR icon
Spirit AeroSystems
SPR
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 11.89%
3 Healthcare 10.09%
4 Industrials 9.4%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.12M 0.22%
+993,439
127
$8.06M 0.22%
+891,280
128
$8.05M 0.22%
+280,104
129
$8.03M 0.22%
+481,292
130
$8M 0.22%
+252,555
131
$7.96M 0.22%
+135,612
132
$7.94M 0.21%
+317,535
133
$7.89M 0.21%
+304,154
134
$7.88M 0.21%
+324,495
135
$7.83M 0.21%
+179,065
136
$7.81M 0.21%
+283,443
137
$7.71M 0.21%
+550,262
138
$7.71M 0.21%
+363,122
139
$7.62M 0.21%
+290,000
140
$7.52M 0.2%
+460,650
141
$7.5M 0.2%
+63,929
142
$7.44M 0.2%
+386,686
143
$7.43M 0.2%
+240,337
144
$7.4M 0.2%
+111,660
145
$7.37M 0.2%
+1,045,953
146
$7.35M 0.2%
+343,644
147
$7.35M 0.2%
+226,065
148
$7.31M 0.2%
+250,590
149
$7.25M 0.2%
+274,243
150
$7.23M 0.2%
+117,337
4 5
6
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