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
1851
– –
-58,417
1852
– –
-16,933
1853
– –
-4,120
1854
– –
-61,076
1855
– –
-37,685
1856
– –
-2,542
1857
– –
-6,729
1858
– –
-15,731
1859
– –
-39,926
1860
– –
-50,064
1861
– –
-31,673
1862
– –
-28,683
1863
– –
-7,709
1864
– –
-44,689
1865
– –
-13,538
1866
– –
-32,780
1867
– –
-23,402
1868
– –
-453,376
1869
– –
-50,129
1870
– –
-71,699
1871
– –
-229,337
1872
– –
-25,804
1873
– –
-3,877
71 72 73 74
75