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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
1626
– –
-128,096
1627
– –
-22,131
1628
– –
-11,405
1629
– –
-60,731
1630
– –
-24,230
1631
– –
-21,458
1632
– –
-15,478
1633
– –
-85,696
1634
– –
-25,105
1635
– –
-52,107
1636
– –
-16,465
1637
– –
-91,100
1638
– –
-41,957
1639
– –
-21,194
1640
– –
-14,014
1641
– –
-90,974
1642
– –
-188,399
1643
– –
-22,764
1644
– –
-28,322
1645
– –
-53,085
1646
– –
-10,083
1647
– –
-20,567
1648
– –
-457,317
1649
– –
-10,004
1650
– –
-11,138
64 65
66
67 68