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
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-1,151
1652
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-47,441
1653
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-152,025
1654
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-62,403
1655
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-17,637
1656
– –
-7,699
1657
– –
-840
1658
– –
-120,010
1659
– –
-3,435
1660
– –
-193,050
1661
– –
-15,087
1662
– –
-30,162
1663
– –
-125,572
1664
– –
-30,939
1665
– –
-47,022
1666
– –
-24,714
1667
– –
-55,934
1668
– –
-103,470
1669
– –
-380
1670
– –
-36,812
1671
– –
-83,734
1672
– –
-9,578
1673
– –
-37,370
1674
– –
-21,558
1675
– –
-19,454
65 66
67
68 69