OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$123M
3
+$51.3M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$50.5M
5
SPR icon
Spirit AeroSystems
SPR
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 11.89%
3 Healthcare 10.09%
4 Industrials 9.4%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.21M 0.2%
+1,010,184
152
$7.19M 0.19%
+149,749
153
$7.13M 0.19%
+158,791
154
$7.11M 0.19%
+300,600
155
$6.99M 0.19%
+480,349
156
$6.98M 0.19%
+105,347
157
$6.96M 0.19%
+787,860
158
$6.93M 0.19%
+178,428
159
$6.83M 0.18%
+100,549
160
$6.71M 0.18%
+146,120
161
$6.7M 0.18%
+194,382
162
$6.67M 0.18%
+273,670
163
$6.67M 0.18%
+1,186,129
164
$6.66M 0.18%
+59,382
165
$6.66M 0.18%
+450,619
166
$6.65M 0.18%
+429,113
167
$6.61M 0.18%
+231,283
168
$6.61M 0.18%
+192,168
169
$6.6M 0.18%
+399,164
170
$6.57M 0.18%
+273,036
171
$6.55M 0.18%
+1,020,509
172
$6.54M 0.18%
+309,311
173
$6.54M 0.18%
+61,164
174
$6.5M 0.18%
+160,746
175
$6.49M 0.18%
+79,840
5 6
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