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
1601
– –
-211,972
1602
– –
-213,181
1603
– –
-1,068,106
1604
– –
-124,742
1605
– –
-24,335
1606
– –
-37,532
1607
– –
-8,111
1608
– –
-69,285
1609
– –
-163,091
1610
– –
-22,889
1611
– –
-28,256
1612
– –
-16,378
1613
– –
-206,192
1614
– –
-34,526
1615
– –
-196,867
1616
– –
-2,149,268
1617
– –
-8,070
1618
– –
-19,541
1619
– –
-14,716
1620
– –
-9,607
1621
– –
-9,670
1622
– –
-26,872
1623
– –
-25,211
1624
– –
-4,472
1625
– –
-11,655
63 64
65
66 67