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
376
$1.61M 0.06%
106,932
-116,628
377
$1.6M 0.06%
269,999
-1,344,602
378
$1.6M 0.06%
26,420
-46,494
379
$1.59M 0.06%
82,405
-48,606
380
$1.59M 0.06%
+114,931
381
$1.59M 0.06%
+37,331
382
$1.57M 0.06%
105,607
-305,943
383
$1.57M 0.06%
+86,506
384
$1.57M 0.06%
53,368
-26,188
385
$1.56M 0.06%
+33,796
386
$1.54M 0.05%
50,235
-13,732
387
$1.53M 0.05%
1,317,014
-670,557
388
$1.52M 0.05%
+114,124
389
$1.51M 0.05%
79,874
-80,801
390
$1.5M 0.05%
67,374
+51,688
391
$1.5M 0.05%
96,103
-375,908
392
$1.49M 0.05%
+136,592
393
$1.49M 0.05%
672,667
+478,078
394
$1.49M 0.05%
22,032
-31,579
395
$1.48M 0.05%
594,404
-999,184
396
$1.47M 0.05%
64,638
+26,173
397
$1.47M 0.05%
114,404
+25,843
398
$1.45M 0.05%
109,512
+28,172
399
$1.45M 0.05%
42,640
+8,873
400
$1.44M 0.05%
60,223
-37,747
14 15
16
17 18