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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
1526
– –
-4,120
1527
– –
-61,076
1528
– –
-37,685
1529
– –
-28,683
1530
– –
-7,709
1531
– –
-44,689
1532
– –
-453,376
1533
– –
-50,129
1534
– –
-71,699
1535
– –
-229,337
1536
– –
-16,822
1537
– –
-60,088
1538
– –
-32,717
1539
– –
-5,010
1540
– –
-41,186
1541
– –
-11,189
1542
– –
-8,871
1543
– –
-1,151
1544
– –
-47,441
1545
– –
-152,025
1546
– –
-62,403
1547
– –
-15,087
1548
– –
-30,162
1549
– –
-125,572
1550
– –
-30,939
60 61
62
63 64