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
1726
– –
-21,769
1727
– –
-12,265
1728
– –
-2,939
1729
– –
-260,779
1730
– –
-105,010
1731
– –
-5,396
1732
– –
-84,645
1733
– –
-23,021
1734
– –
-13,612
1735
– –
-8,625
1736
– –
-29,730
1737
– –
-1,489
1738
– –
-69,973
1739
– –
-1,740
1740
– –
-13,766
1741
– –
-10,998
1742
– –
-61,657
1743
– –
-10,552
1744
– –
-42,527
1745
– –
-11,381
1746
– –
-120,097
1747
– –
-118,023
1748
– –
-29,842
1749
– –
-3,916
1750
– –
-235,594
68 69
70
71 72