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
251
$4.3M 0.09%
430,942
252
$4.26M 0.08%
264,725
-116,237
253
$4.24M 0.08%
187,657
+138,740
254
$4.23M 0.08%
323,446
+172,514
255
$4.21M 0.08%
78,397
-15,680
256
$4.19M 0.08%
+53,759
257
$4.12M 0.08%
95,780
-35,669
258
$4.08M 0.08%
101,896
+38,649
259
$4.07M 0.08%
43,003
-53,967
260
$4.06M 0.08%
+73,286
261
$4.04M 0.08%
167,538
+62,301
262
$4.04M 0.08%
52,921
-1,096
263
$4.02M 0.08%
92,634
+3,274
264
$4.01M 0.08%
172,063
-61,726
265
$3.99M 0.08%
58,912
-1,981
266
$3.94M 0.08%
179,641
-84,650
267
$3.94M 0.08%
186,562
+61,047
268
$3.93M 0.08%
14,498
-6,997
269
$3.92M 0.08%
+48,611
270
$3.92M 0.08%
316,167
+291,351
271
$3.91M 0.08%
42,326
+39,601
272
$3.87M 0.08%
25,250
-28,224
273
$3.85M 0.08%
32,934
+30,516
274
$3.85M 0.08%
44,322
+37,878
275
$3.83M 0.08%
98,615
-131,563
9 10
11
12 13