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
$5.02B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$153M
3
+$120M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$81.5M
5
ALR
Alere Inc
ALR
+$61.5M

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 19.57%
2 Healthcare 13.87%
3 Consumer Discretionary 11.88%
4 Industrials 11.52%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.67M 0.09%
110,103
+27,077
227
$4.67M 0.09%
+78,160
228
$4.6M 0.09%
+37,419
229
$4.58M 0.09%
+147,842
230
$4.57M 0.09%
45,157
+10,532
231
$4.55M 0.09%
62,775
-18,855
232
$4.51M 0.09%
160,959
+98,367
233
$4.51M 0.09%
527,372
+136,442
234
$4.49M 0.09%
34,803
+2,042
235
$4.46M 0.09%
96,352
+63,934
236
$4.46M 0.09%
+257,155
237
$4.45M 0.09%
+72,542
238
$4.43M 0.09%
64,322
+42,579
239
$4.42M 0.09%
47,547
+23,796
240
$4.4M 0.09%
+400,000
241
$4.38M 0.09%
190,579
+130,750
242
$4.37M 0.09%
69,496
-16,708
243
$4.36M 0.09%
58,096
+21,579
244
$4.36M 0.09%
123,794
+61,249
245
$4.34M 0.09%
596,734
+135,797
246
$4.34M 0.09%
+6,107
247
$4.34M 0.09%
+176,288
248
$4.32M 0.09%
179,500
+81,032
249
$4.31M 0.09%
+46,037
250
$4.3M 0.09%
171,115
-19,947
8 9
10
11 12