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
301
$3.65M 0.07%
130,990
-29,998
302
$3.64M 0.07%
83,442
+28,041
303
$3.63M 0.07%
125,799
+24,758
304
$3.62M 0.07%
+208,051
305
$3.62M 0.07%
101,936
+4,664
306
$3.62M 0.07%
74,991
-140,735
307
$3.61M 0.07%
+64,780
308
$3.59M 0.07%
116,464
+53,126
309
$3.59M 0.07%
85,476
-64,300
310
$3.58M 0.07%
218,454
+4,041
311
$3.58M 0.07%
67,468
-98,063
312
$3.56M 0.07%
19,802
-4,155
313
$3.55M 0.07%
+68,747
314
$3.55M 0.07%
49,304
-9,601
315
$3.55M 0.07%
57,355
-76,721
316
$3.53M 0.07%
180,391
-8,998
317
$3.52M 0.07%
228,535
+57,363
318
$3.52M 0.07%
+162,075
319
$3.51M 0.07%
218,196
+49,278
320
$3.5M 0.07%
251,150
-93,761
321
$3.49M 0.07%
+37,194
322
$3.48M 0.07%
152,473
+53,390
323
$3.47M 0.07%
74,739
+10,574
324
$3.46M 0.07%
+46,109
325
$3.46M 0.07%
34,283
+11,197
11 12
13
14 15