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
1801
– –
-44,264
1802
– –
-24,762
1803
– –
-478,458
1804
– –
-6,548
1805
– –
-421,263
1806
– –
-33,676
1807
– –
-13,689
1808
– –
-17,513
1809
– –
-36,397
1810
– –
-1,766
1811
– –
-160,659
1812
– –
-30,327
1813
– –
-13,199
1814
– –
-28,440
1815
– –
-147,824
1816
– –
-74,375
1817
– –
-13,809
1818
– –
-21,260
1819
– –
-6,660
1820
– –
-12,226
1821
– –
-57,638
1822
– –
-96,310
1823
– –
-16,367
1824
– –
-20,965
1825
– –
-11,910
71 72
73
74 75