OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$123M
3
+$51.3M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$50.5M
5
SPR icon
Spirit AeroSystems
SPR
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 11.89%
3 Healthcare 10.09%
4 Industrials 9.4%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.45M 0.17%
+282,381
177
$6.33M 0.17%
+95,687
178
$6.32M 0.17%
+300,949
179
$6.31M 0.17%
+121,411
180
$6.29M 0.17%
+70,046
181
$6.26M 0.17%
+225,433
182
$6.24M 0.17%
+296,623
183
$6.23M 0.17%
+328,927
184
$6.22M 0.17%
+836,078
185
$6.21M 0.17%
+1,774,115
186
$6.17M 0.17%
+461,275
187
$6.17M 0.17%
+1,181,080
188
$6.13M 0.17%
+1,050,567
189
$6.07M 0.16%
+293,170
190
$6.01M 0.16%
+106,794
191
$6.01M 0.16%
+178,816
192
$6.01M 0.16%
+163,285
193
$6M 0.16%
+298,318
194
$5.99M 0.16%
+530,433
195
$5.99M 0.16%
+215,489
196
$5.92M 0.16%
+144,408
197
$5.89M 0.16%
+761,605
198
$5.89M 0.16%
+65,298
199
$5.89M 0.16%
+362,268
200
$5.89M 0.16%
+442,060
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