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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
1801
– –
-12,226
1802
– –
-57,638
1803
– –
-96,310
1804
– –
-16,367
1805
– –
-20,965
1806
– –
-11,910
1807
– –
-210,000
1808
– –
-7,570
1809
– –
-34,336
1810
– –
-3,877
1811
– –
-2,149,268
1812
– –
-8,070
1813
– –
-19,541
1814
– –
-14,716
1815
– –
-9,607
1816
– –
-9,670
1817
– –
-26,872
1818
– –
-25,211
1819
– –
-4,472
1820
– –
-11,655
1821
– –
-20,524
1822
– –
-126,578
1823
– –
-15,975
1824
– –
-302,107
1825
– –
-24,055
71 72
73
74 75