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
276
$3.81M 0.08%
208,019
-29,543
277
$3.8M 0.08%
58,117
+47,071
278
$3.78M 0.08%
+274,557
279
$3.77M 0.08%
212,836
+64,125
280
$3.77M 0.08%
29,032
+16,682
281
$3.77M 0.08%
178,193
+74,325
282
$3.74M 0.07%
14,701
-1,436
283
$3.71M 0.07%
289,769
+60,170
284
$3.7M 0.07%
+132,173
285
$3.7M 0.07%
212,895
+126,903
286
$3.7M 0.07%
61,845
-4,176
287
$3.7M 0.07%
42,994
+18,354
288
$3.7M 0.07%
+33,953
289
$3.7M 0.07%
142,900
-4,821
290
$3.69M 0.07%
334,881
+129,044
291
$3.69M 0.07%
66,777
+33,789
292
$3.69M 0.07%
+60,128
293
$3.69M 0.07%
79,032
+34,657
294
$3.66M 0.07%
144,719
+29,996
295
$3.66M 0.07%
224,281
+24,679
296
$3.65M 0.07%
+127,169
297
$3.65M 0.07%
50,950
+1,237
298
$3.65M 0.07%
184,831
+66,283
299
$3.65M 0.07%
178,351
+76,965
300
$3.65M 0.07%
293,038
+232,493
10 11
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