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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
1651
– –
-24,134
1652
– –
-68,285
1653
– –
-208,700
1654
– –
-19,117
1655
– –
-21,769
1656
– –
-12,265
1657
– –
-2,939
1658
– –
-105,010
1659
– –
-118,023
1660
– –
-29,842
1661
– –
-3,916
1662
– –
-84,645
1663
– –
-23,021
1664
– –
-13,612
1665
– –
-8,625
1666
– –
-29,730
1667
– –
-1,489
1668
– –
-69,973
1669
– –
-1,740
1670
– –
-13,766
1671
– –
-10,998
1672
– –
-61,657
1673
– –
-10,552
1674
– –
-42,527
1675
– –
-102,640
65 66
67
68 69