We are live on ! Find out more
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
1676
– –
-6,890
1677
– –
-46,075
1678
– –
-14,076
1679
– –
-51,015
1680
– –
-68,252
1681
– –
-42,056
1682
– –
-28,470
1683
– –
0
1684
– –
-17,091
1685
– –
-18,000
1686
– –
-8,807
1687
– –
-103,579
1688
– –
-588
1689
– –
-82,860
1690
– –
-3,523
1691
– –
-2,452
1692
– –
-357
1693
– –
-40,206
1694
– –
-160,953
1695
– –
-12,853
1696
– –
-22,477
1697
– –
-206,720
1698
– –
-2,064
1699
– –
-14,121
1700
– –
-25,459
66 67
68
69 70