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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
1776
– –
-10,055
1777
– –
-107,281
1778
– –
-4,365
1779
– –
-504
1780
– –
-57,719
1781
– –
-34,780
1782
– –
-206,070
1783
– –
-21,419
1784
– –
-44,264
1785
– –
-24,762
1786
– –
-478,458
1787
– –
-6,548
1788
– –
-17,513
1789
– –
-36,397
1790
– –
-1,766
1791
– –
-160,659
1792
– –
-13,199
1793
– –
-11,381
1794
– –
-120,097
1795
– –
-28,440
1796
– –
-147,824
1797
– –
-74,375
1798
– –
-13,809
1799
– –
-21,260
1800
– –
-6,660
70 71
72
73 74