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
201
$5.87M 0.16%
+109,711
202
$5.86M 0.16%
+1,208,441
203
$5.85M 0.16%
+192,928
204
$5.81M 0.16%
+195,091
205
$5.74M 0.16%
+33
206
$5.72M 0.15%
+167,588
207
$5.7M 0.15%
+1,588,575
208
$5.67M 0.15%
+244,502
209
$5.63M 0.15%
+193,378
210
$5.6M 0.15%
+208,270
211
$5.59M 0.15%
+86,859
212
$5.59M 0.15%
+100,782
213
$5.59M 0.15%
+118,745
214
$5.52M 0.15%
+73,532
215
$5.46M 0.15%
+89,614
216
$5.44M 0.15%
+232,091
217
$5.43M 0.15%
+109,753
218
$5.43M 0.15%
+97,319
219
$5.43M 0.15%
+105,410
220
$5.4M 0.15%
+189,931
221
$5.38M 0.15%
+2,548,436
222
$5.36M 0.15%
+325,424
223
$5.35M 0.14%
+22,849
224
$5.3M 0.14%
+3,879,589
225
$5.28M 0.14%
+627,078
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