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
$2.76B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$104M
3
+$80.5M
4
CAB
Cabela's Inc
CAB
+$80.5M
5
SWC
Stillwater Mining Co
SWC
+$31.6M

Top Sells

1
+$100M
2
+$76.4M
3
+$68.8M
4
TLN
Talen Energy Corporation
TLN
+$40.9M
5
VA
Virgin America Inc.
VA
+$40.5M

Sector Composition

1 Technology 18.81%
2 Healthcare 16.95%
3 Industrials 10.98%
4 Financials 9.3%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.54M 0.09%
+63,988
252
$2.54M 0.09%
241,210
+199,486
253
$2.53M 0.09%
57,426
+24,516
254
$2.51M 0.09%
129,100
-5,594
255
$2.5M 0.09%
33,243
+8,394
256
$2.49M 0.09%
111,232
-90,466
257
$2.48M 0.09%
136,041
+85,575
258
$2.47M 0.09%
140,238
-29,095
259
$2.46M 0.09%
187,291
+86,361
260
$2.46M 0.09%
96,721
-13,545
261
$2.44M 0.09%
37,474
-12,038
262
$2.43M 0.09%
161,713
-88,143
263
$2.42M 0.09%
499,764
-8,290
264
$2.42M 0.09%
41,476
-38,008
265
$2.42M 0.09%
+122,124
266
$2.41M 0.09%
98,252
-94,159
267
$2.4M 0.09%
+165,521
268
$2.4M 0.09%
77,918
-9,768
269
$2.4M 0.09%
+203,456
270
$2.4M 0.09%
121,773
-19,269
271
$2.39M 0.08%
94,784
-16,674
272
$2.39M 0.08%
+184,092
273
$2.38M 0.08%
+275,415
274
$2.38M 0.08%
112,427
-107,361
275
$2.38M 0.08%
+91,064
9 10
11
12 13