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
1551
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1552
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-2,064
1553
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-14,121
1554
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1555
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1556
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-46,843
1557
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-30,869
1558
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-28,062
1559
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-5,953
1560
– –
-37,376
1561
– –
-854
1562
– –
-11,999
1563
– –
-23,118
1564
– –
-15,120
1565
– –
-2,636
1566
– –
-21,609
1567
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-57,394
1568
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-6,119
1569
– –
-52,754
1570
– –
-293,230
1571
– –
-132,016
1572
– –
-14,067
1573
– –
-68,742
1574
– –
-48,164
1575
– –
-66,430
61 62
63
64 65