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
351
$1.8M 0.06%
62,944
+49,626
352
$1.8M 0.06%
+130,659
353
$1.79M 0.06%
105,374
-21,429
354
$1.78M 0.06%
247,908
-48,418
355
$1.77M 0.06%
118,233
+25,742
356
$1.76M 0.06%
114,816
+47,527
357
$1.75M 0.06%
+177,311
358
$1.75M 0.06%
+22,988
359
$1.75M 0.06%
46,290
-51,276
360
$1.75M 0.06%
+12,038
361
$1.75M 0.06%
+6,178
362
$1.74M 0.06%
185,981
-1,488
363
$1.74M 0.06%
26,602
+18,379
364
$1.73M 0.06%
+54,629
365
$1.73M 0.06%
110,279
-134,659
366
$1.71M 0.06%
1,754
+1,617
367
$1.71M 0.06%
+75,647
368
$1.69M 0.06%
91,795
+74,706
369
$1.69M 0.06%
131,670
-336,355
370
$1.68M 0.06%
69,675
-55,596
371
$1.68M 0.06%
40,276
+18,973
372
$1.68M 0.06%
45,879
-50,795
373
$1.68M 0.06%
28,658
-46,816
374
$1.65M 0.06%
322,972
+309,288
375
$1.63M 0.06%
65,422
-3,925
13 14
15
16 17