OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
+$162M
2
+$153M
3
+$120M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$81.5M
5
ALR
Alere Inc
ALR
+$61.5M

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 19.57%
2 Healthcare 13.87%
3 Consumer Discretionary 11.88%
4 Industrials 11.52%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
0
1527
– –
-2,452
1528
– –
-357
1529
– –
-40,206
1530
– –
-160,953
1531
– –
-12,853
1532
– –
-22,477
1533
– –
-206,720
1534
– –
-2,064
1535
– –
-14,121
1536
– –
-25,459
1537
– –
-1,411
1538
– –
-46,843
1539
– –
-30,869
1540
– –
-28,062
1541
– –
-5,953
1542
– –
-37,376
1543
– –
-854
1544
– –
-11,999
1545
– –
-23,118
1546
– –
-15,120
1547
– –
-2,636
1548
– –
-21,609
1549
– –
-57,394
1550
– –
-6,119
60 61
62
63 64