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
276
$2.37M 0.08%
189,033
+103,763
277
$2.37M 0.08%
133,651
-101,017
278
$2.37M 0.08%
190,846
+102,472
279
$2.36M 0.08%
30,732
+2,146
280
$2.36M 0.08%
292,614
-89,205
281
$2.33M 0.08%
45,604
+8,156
282
$2.32M 0.08%
+22,967
283
$2.31M 0.08%
32,558
-6,709
284
$2.31M 0.08%
76,418
+51,128
285
$2.3M 0.08%
+59,443
286
$2.29M 0.08%
12,460
-21,527
287
$2.29M 0.08%
+19,571
288
$2.28M 0.08%
96,806
+30,327
289
$2.27M 0.08%
277,724
+160,423
290
$2.26M 0.08%
121,020
+102,469
291
$2.26M 0.08%
80,717
-242,408
292
$2.25M 0.08%
120,602
+88,688
293
$2.25M 0.08%
31,050
-112,684
294
$2.25M 0.08%
+139,728
295
$2.24M 0.08%
+109,720
296
$2.24M 0.08%
+400,716
297
$2.23M 0.08%
+48,822
298
$2.21M 0.08%
653,145
-149,610
299
$2.21M 0.08%
85,642
+21,165
300
$2.2M 0.08%
31,949
-19,911
10 11
12
13 14