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
1751
– –
-3,916
1752
– –
-235,594
1753
– –
-50,504
1754
– –
-11,991
1755
– –
-52,768
1756
– –
-14,535
1757
– –
-12,848
1758
– –
-4,617
1759
– –
-12,666
1760
– –
-13,814
1761
– –
-32,792
1762
– –
-24,535
1763
– –
-45,846
1764
– –
-112,632
1765
– –
-8,873
1766
– –
-12,251
1767
– –
-17,935
1768
– –
-164,374
1769
– –
-6,932
1770
– –
-34,707
1771
– –
-4,062
1772
– –
-14,893
1773
– –
-52,412
1774
– –
-3,439
1775
– –
-53,684
69 70
71
72 73