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
1526
– –
-169
1527
– –
-28,470
1528
– –
0
1529
– –
-17,091
1530
– –
-18,000
1531
– –
-8,807
1532
– –
-103,579
1533
– –
-588
1534
– –
-82,860
1535
– –
-3,523
1536
– –
-2,452
1537
– –
-357
1538
– –
-40,206
1539
– –
-160,953
1540
– –
-12,853
1541
– –
-22,477
1542
– –
-206,720
1543
– –
-2,064
1544
– –
-14,121
1545
– –
-25,459
1546
– –
-1,411
1547
– –
-46,843
1548
– –
-30,869
1549
– –
-28,062
1550
– –
-5,953
60 61
62
63 64