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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
1551
– –
-47,022
1552
– –
-21,558
1553
– –
-19,454
1554
– –
-37,196
1555
– –
-123,696
1556
– –
-30,097
1557
– –
-25,804
1558
– –
-18,391
1559
– –
-32,421
1560
– –
-65,046
1561
– –
-18,729
1562
– –
-83,310
1563
– –
-17,264
1564
– –
-16,701
1565
– –
-10,698
1566
– –
-19,865
1567
– –
-2,589
1568
– –
-44,439
1569
– –
-66,475
1570
– –
-268
1571
– –
-491,004
1572
– –
-45,783
1573
– –
-197,573
1574
– –
-16,960
1575
– –
-8,310
61 62
63
64 65