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
326
$3.46M 0.07%
+58,611
327
$3.46M 0.07%
100,566
+2,266
328
$3.45M 0.07%
165,951
+80,345
329
$3.44M 0.07%
+15,112
330
$3.44M 0.07%
285,188
+264,013
331
$3.44M 0.07%
+46,930
332
$3.44M 0.07%
+80,624
333
$3.43M 0.07%
104,994
+90,478
334
$3.42M 0.07%
263,935
-44,637
335
$3.4M 0.07%
63,472
-4,927
336
$3.4M 0.07%
+25,611
337
$3.39M 0.07%
113,769
-106,009
338
$3.39M 0.07%
51,944
+1,139
339
$3.38M 0.07%
74,512
+65,936
340
$3.38M 0.07%
30,706
+20,044
341
$3.37M 0.07%
107,977
+89,347
342
$3.37M 0.07%
46,154
-1,700
343
$3.36M 0.07%
+103,219
344
$3.36M 0.07%
103,843
-9,404
345
$3.35M 0.07%
155,117
-340,783
346
$3.35M 0.07%
51,844
+13,777
347
$3.34M 0.07%
170,299
+14,760
348
$3.34M 0.07%
125,000
+89,179
349
$3.34M 0.07%
128,446
+84,872
350
$3.32M 0.07%
65,447
+10,469
12 13
14
15 16