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
1651
– –
-16,822
1652
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-60,088
1653
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-32,717
1654
– –
-5,010
1655
– –
-41,186
1656
– –
-19,167
1657
– –
-11,189
1658
– –
-8,871
1659
– –
-1,151
1660
– –
-47,441
1661
– –
-152,025
1662
– –
-62,403
1663
– –
-17,637
1664
– –
-7,699
1665
– –
-840
1666
– –
-120,010
1667
– –
-3,435
1668
– –
-193,050
1669
– –
-15,087
1670
– –
-30,162
1671
– –
-125,572
1672
– –
-30,939
1673
– –
-47,022
1674
– –
-24,714
1675
– –
-55,934
65 66
67
68 69