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
1626
– –
-37,685
1627
– –
-2,542
1628
– –
-6,729
1629
– –
-15,731
1630
– –
-39,926
1631
– –
-50,064
1632
– –
-31,673
1633
– –
-28,683
1634
– –
-7,709
1635
– –
-44,689
1636
– –
-13,538
1637
– –
-32,780
1638
– –
-23,402
1639
– –
-453,376
1640
– –
-50,129
1641
– –
-71,699
1642
– –
-229,337
1643
– –
-16,822
1644
– –
-60,088
1645
– –
-32,717
1646
– –
-5,010
1647
– –
-41,186
1648
– –
-19,167
1649
– –
-11,189
1650
– –
-8,871
64 65
66
67 68