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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-37,376
1552
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-854
1553
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-11,999
1554
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-23,118
1555
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-15,120
1556
– –
-2,636
1557
– –
-21,609
1558
– –
-57,394
1559
– –
-6,119
1560
– –
-52,754
1561
– –
-293,230
1562
– –
-132,016
1563
– –
-14,067
1564
– –
-68,742
1565
– –
-48,164
1566
– –
-66,430
1567
– –
-140,186
1568
– –
-98,960
1569
– –
-358,001
1570
– –
-2,018
1571
– –
-456,033
1572
– –
-17,013
1573
– –
-12,414
1574
– –
-113,387
1575
– –
-11,636
61 62
63
64 65