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
351
$3.32M 0.07%
61,501
+5,809
352
$3.32M 0.07%
+120,761
353
$3.32M 0.07%
101,367
+7,345
354
$3.31M 0.07%
239,082
+109,651
355
$3.31M 0.07%
+58,513
356
$3.3M 0.07%
53,055
-547
357
$3.29M 0.07%
94,171
+2,936
358
$3.29M 0.07%
56,146
+20,137
359
$3.28M 0.07%
34,900
+23,237
360
$3.28M 0.07%
99,439
+82,103
361
$3.28M 0.07%
295,095
+119,990
362
$3.28M 0.07%
15,578
-611
363
$3.27M 0.07%
37,007
+20,035
364
$3.26M 0.07%
26,095
+19,104
365
$3.25M 0.06%
21,713
-6,961
366
$3.24M 0.06%
891,088
+216,778
367
$3.22M 0.06%
169,468
+15,538
368
$3.22M 0.06%
48,001
+20,460
369
$3.21M 0.06%
23,051
+9,779
370
$3.2M 0.06%
57,299
+33,203
371
$3.18M 0.06%
42,119
+3,905
372
$3.18M 0.06%
64,862
+20,323
373
$3.16M 0.06%
+26,896
374
$3.16M 0.06%
27,900
+26,112
375
$3.15M 0.06%
93,599
+21,277
13 14
15
16 17