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
1576
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1577
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1578
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-25,087
1579
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-119,399
1580
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1581
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-61,606
1582
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-216,947
1583
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-10,202
1584
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-20,084
1585
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-79,958
1586
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-216,784
1587
– –
-14,067
1588
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-31,695
1589
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-24,335
1590
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-117,930
1591
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-122,033
1592
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-30,976
1593
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-30,187
1594
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-37,532
1595
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-8,111
1596
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-69,285
1597
– –
-163,091
1598
– –
-22,889
1599
– –
-28,256
1600
– –
-16,378
62 63
64
65 66