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
1676
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-37,196
1677
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-123,696
1678
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-30,097
1679
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-25,804
1680
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-18,391
1681
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-26,046
1682
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-9,503
1683
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-123,871
1684
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-4,928
1685
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-14,356
1686
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-108,898
1687
– –
-7,246
1688
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-49,407
1689
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-67,115
1690
– –
-128,096
1691
– –
-22,131
1692
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-11,405
1693
– –
-28,880
1694
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-54,477
1695
– –
-60,731
1696
– –
-3,156
1697
– –
-15,259
1698
– –
-3,200
1699
– –
-14,589
1700
– –
-24,230
66 67
68
69 70