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
326
$2M 0.07%
22,409
-17,595
327
$1.98M 0.07%
28,433
+9,655
328
$1.96M 0.07%
7,536
+7,038
329
$1.94M 0.07%
755,846
-339,832
330
$1.94M 0.07%
49,612
-77,986
331
$1.94M 0.07%
279,038
+80,515
332
$1.93M 0.07%
349,779
-169,107
333
$1.91M 0.07%
51,375
-55,380
334
$1.91M 0.07%
195,673
-54,368
335
$1.91M 0.07%
+103,177
336
$1.9M 0.07%
377,824
-33,008
337
$1.89M 0.07%
30,477
+6,132
338
$1.88M 0.07%
+120,294
339
$1.88M 0.07%
21,283
+16,393
340
$1.88M 0.07%
+61,203
341
$1.87M 0.07%
13,064
-152,647
342
$1.87M 0.07%
74,594
-79,245
343
$1.86M 0.07%
164,874
-25,435
344
$1.85M 0.07%
374,771
-5,839
345
$1.84M 0.07%
118,878
-66,121
346
$1.84M 0.07%
141,162
+52,039
347
$1.84M 0.07%
80,980
+38,840
348
$1.83M 0.07%
32,017
-42,891
349
$1.83M 0.07%
33,296
-34,599
350
$1.8M 0.06%
72,767
+63,730
12 13
14
15 16