OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$138M 3.72%
+1,859,253
2
$123M 3.33%
+2,727,998
3
$51.3M 1.39%
+1,573,000
4
$50.5M 1.37%
+2,542,306
5
$37.8M 1.02%
+1,759,324
6
$30.7M 0.83%
+1,203,306
7
$24.4M 0.66%
+831,462
8
$24.3M 0.66%
+2,071,548
9
$24.1M 0.65%
+2,447,447
10
$22.4M 0.6%
+647,920
11
$21.9M 0.59%
+525,295
12
$20.6M 0.56%
+932,432
13
$19.4M 0.53%
+1,353,879
14
$19.4M 0.52%
+259,410
15
$19.4M 0.52%
+304,905
16
$19M 0.51%
+416,800
17
$18.6M 0.5%
+122,834
18
$17.6M 0.48%
+1,543,750
19
$17.6M 0.48%
+765,203
20
$17.3M 0.47%
+201,425
21
$17M 0.46%
+1,300,000
22
$17M 0.46%
+268,029
23
$16.2M 0.44%
+776,296
24
$16.2M 0.44%
+305,153
25
$16M 0.43%
+350,233
1
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