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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
1726
– –
-30,187
1727
– –
-28,256
1728
– –
-16,378
1729
– –
-73,720
1730
– –
-10,989
1731
– –
-356,686
1732
– –
-281,514
1733
– –
-27,661
1734
– –
-4,654
1735
– –
-47,947
1736
– –
-10,279
1737
– –
-1,600,000
1738
– –
-14,900
1739
– –
-60,000
1740
– –
-200,000
1741
– –
-209,090
1742
– –
-20,100
1743
– –
-211,972
1744
– –
-213,181
1745
– –
-11,991
1746
– –
-52,768
1747
– –
-14,535
1748
– –
-12,848
1749
– –
-4,617
1750
– –
-12,666
68 69
70
71 72