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
1776
– –
-21,978
1777
– –
-5,954
1778
– –
-33,506
1779
– –
-11,545
1780
– –
-41,474
1781
– –
-22,795
1782
– –
-37,482
1783
– –
-10,712
1784
– –
-22,473
1785
– –
-27,042
1786
– –
-160,000
1787
– –
-18,439
1788
– –
-4,904
1789
– –
-38,106
1790
– –
-26,765
1791
– –
-2,016
1792
– –
-18,925
1793
– –
-10,055
1794
– –
-107,281
1795
– –
-4,365
1796
– –
-504
1797
– –
-57,719
1798
– –
-34,780
1799
– –
-206,070
1800
– –
-21,419
70 71
72
73 74