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
– –
-1,740
1502
– –
-13,766
1503
– –
-10,998
1504
– –
-61,657
1505
– –
-10,552
1506
– –
-42,527
1507
– –
-102,640
1508
– –
-3,772
1509
– –
-61,615
1510
– –
-16,170
1511
– –
-34,585
1512
– –
-30,227
1513
– –
-6,890
1514
– –
-46,075
1515
– –
-14,076
1516
– –
-51,015
1517
– –
-68,252
1518
– –
-42,056
1519
– –
-25,797
1520
– –
-93,876
1521
– –
-8,725
1522
– –
-43,146
1523
– –
-222,923
1524
– –
-77,994
1525
– –
-21,717
59 60
61
62 63