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
1501
– –
0
1502
– –
-17,091
1503
– –
-18,000
1504
– –
-24,230
1505
– –
-21,458
1506
– –
-15,478
1507
– –
-65,046
1508
– –
-18,729
1509
– –
-83,310
1510
– –
-17,264
1511
– –
-85,696
1512
– –
-16,701
1513
– –
-10,698
1514
– –
-19,865
1515
– –
-2,589
1516
– –
-25,105
1517
– –
-52,107
1518
– –
-16,465
1519
– –
-91,100
1520
– –
-41,957
1521
– –
-21,194
1522
– –
-14,014
1523
– –
-90,974
1524
– –
-37,680
1525
– –
-22,764
59 60
61
62 63