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
1826
– –
-6,660
1827
– –
-12,226
1828
– –
-57,638
1829
– –
-96,310
1830
– –
-16,367
1831
– –
-20,965
1832
– –
-11,910
1833
– –
-210,000
1834
– –
-7,570
1835
– –
-34,336
1836
– –
-56,615
1837
– –
-55,863
1838
– –
-135,699
1839
– –
-49,325
1840
– –
-5,689
1841
– –
-66,298
1842
– –
-195,476
1843
– –
-811,821
1844
– –
-44,612
1845
– –
-170,295
1846
– –
-17,339
1847
– –
-14,692
1848
– –
-23,187
1849
– –
-16,610
1850
– –
-107,879
71 72 73
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