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
– –
-22,963
1852
– –
-54,931
1853
– –
-185,818
1854
– –
-53,270
1855
– –
-21,645
1856
– –
-15,039
1857
– –
-5,862
1858
– –
-89,978
1859
– –
-13,352
1860
– –
-3,479
1861
– –
-248,415
1862
– –
-47,620
1863
– –
-11,936
1864
– –
-27,543
1865
– –
-56,615
1866
– –
-55,863
1867
– –
-135,699
1868
– –
-49,325
1869
– –
-5,689
1870
– –
-66,298
1871
– –
-195,476
1872
– –
-811,821
1873
– –
-44,612
71 72 73 74
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