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
376
$3.15M 0.06%
59,800
+5,275
377
$3.15M 0.06%
58,387
+27,444
378
$3.15M 0.06%
167,926
+146,116
379
$3.14M 0.06%
46,299
+1,973
380
$3.13M 0.06%
72,552
+64,674
381
$3.13M 0.06%
197,799
-9,447
382
$3.12M 0.06%
+315,798
383
$3.12M 0.06%
111,088
+7,955
384
$3.12M 0.06%
102,089
+11,011
385
$3.11M 0.06%
176,444
-56,084
386
$3.11M 0.06%
+120,981
387
$3.11M 0.06%
57,364
+48,134
388
$3.1M 0.06%
197,188
+39,146
389
$3.1M 0.06%
111,039
+43,636
390
$3.1M 0.06%
52,098
+44,132
391
$3.09M 0.06%
623,859
+262,459
392
$3.08M 0.06%
99,741
-3,478
393
$3.08M 0.06%
+57,234
394
$3.08M 0.06%
130,206
+5,498
395
$3.07M 0.06%
73,936
-14,261
396
$3.07M 0.06%
277,752
+2,563
397
$3.04M 0.06%
87,560
+65,092
398
$3.04M 0.06%
+46,640
399
$3.04M 0.06%
182,792
+71,753
400
$3.04M 0.06%
143,093
+60,349
14 15
16
17 18