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
1701
– –
-67,115
1702
– –
-128,096
1703
– –
-22,131
1704
– –
-11,405
1705
– –
-3,156
1706
– –
-15,259
1707
– –
-3,200
1708
– –
-14,589
1709
– –
-46,075
1710
– –
-14,076
1711
– –
-51,015
1712
– –
-68,252
1713
– –
-42,056
1714
– –
-25,797
1715
– –
-93,876
1716
– –
-18,879
1717
– –
-12,744
1718
– –
-28,620
1719
– –
-2,497
1720
– –
-38,615
1721
– –
-11,138
1722
– –
-24,134
1723
– –
-68,285
1724
– –
-208,700
1725
– –
-19,117
67 68
69
70 71