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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
1501
– –
-19,270
1502
– –
-20,601
1503
– –
-13,445
1504
– –
-24,535
1505
– –
-14,893
1506
– –
-33,506
1507
– –
-11,545
1508
– –
-41,474
1509
– –
-22,795
1510
– –
-37,482
1511
– –
-30,327
1512
– –
-4,510
1513
– –
-23,711
1514
– –
-10,553
1515
– –
-56,615
1516
– –
-55,863
1517
– –
-49,325
1518
– –
-5,689
1519
– –
-170,295
1520
– –
-17,339
1521
– –
-14,692
1522
– –
-16,610
1523
– –
-107,879
1524
– –
-58,417
1525
– –
-16,933
59 60
61
62 63