We are live on ! Find out more
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
1826
– –
-11,699
1827
– –
-7,891
1828
– –
-17,866
1829
– –
-235,594
1830
– –
-22,963
1831
– –
-54,931
1832
– –
-185,818
1833
– –
-53,270
1834
– –
-21,645
1835
– –
-15,039
1836
– –
-5,862
1837
– –
-89,978
1838
– –
-13,352
1839
– –
-3,479
1840
– –
-248,415
1841
– –
-47,620
1842
– –
-11,936
1843
– –
-27,543
1844
– –
-135,699
1845
– –
-66,298
1846
– –
-195,476
1847
– –
-811,821
1848
– –
-44,612
1849
– –
-23,187
1850
– –
-2,542
71 72 73
74
75