We are live on ! Find out more
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
1476
– –
-20,084
1477
– –
-79,958
1478
– –
-216,784
1479
– –
-14,067
1480
– –
-434,927
1481
– –
-24,335
1482
– –
-37,532
1483
– –
-8,111
1484
– –
-69,285
1485
– –
-163,091
1486
– –
-22,889
1487
– –
-1,068,106
1488
– –
-124,742
1489
– –
-421,087
1490
– –
-2,950,051
1491
– –
-455,702
1492
– –
-193,882
1493
– –
-186,220
1494
– –
-92,058
1495
– –
-37,258
1496
– –
-32,285
1497
– –
-27,847
1498
– –
-26,319
1499
– –
-96,055
1500
– –
-10,562
58 59
60
61 62