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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
1576
– –
-18,879
1577
– –
-12,744
1578
– –
-28,620
1579
– –
-2,497
1580
– –
-38,615
1581
– –
-260,779
1582
– –
-3,772
1583
– –
-61,615
1584
– –
-16,170
1585
– –
-34,585
1586
– –
-30,227
1587
– –
-30,976
1588
– –
-106,908
1589
– –
-39,340
1590
– –
-3,525
1591
– –
-17,700
1592
– –
-40,726
1593
– –
-28,880
1594
– –
-54,477
1595
– –
-5,396
1596
– –
-206,192
1597
– –
-34,526
1598
– –
-196,867
1599
– –
-395,476
1600
– –
-25,005
62 63
64
65 66