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
301
$2.19M 0.08%
+32,592
302
$2.19M 0.08%
87,971
+14,399
303
$2.19M 0.08%
108,718
-48,377
304
$2.19M 0.08%
459,193
305
$2.17M 0.08%
350,886
+189,158
306
$2.17M 0.08%
36,200
-22,673
307
$2.15M 0.08%
82,120
+10,242
308
$2.13M 0.08%
210,000
309
$2.13M 0.08%
28,317
+2,058
310
$2.13M 0.08%
37,627
-68,789
311
$2.12M 0.08%
+36,356
312
$2.12M 0.08%
68,031
+29,768
313
$2.1M 0.07%
335,149
-52,103
314
$2.08M 0.07%
+174,545
315
$2.07M 0.07%
280,147
-47,242
316
$2.07M 0.07%
38,127
-26,862
317
$2.06M 0.07%
201,866
-341,661
318
$2.06M 0.07%
36,112
-29,190
319
$2.04M 0.07%
97,627
+79,509
320
$2.04M 0.07%
203,704
-88,141
321
$2.04M 0.07%
140,845
+102,200
322
$2.02M 0.07%
78,586
-21,662
323
$2.01M 0.07%
54,978
-13,063
324
$2M 0.07%
38,011
-678
325
$2M 0.07%
74,595
-73,301
11 12
13
14 15