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
401
$1.41M 0.05%
43,927
+2,047
402
$1.41M 0.05%
+29,886
403
$1.4M 0.05%
18,416
-8,862
404
$1.4M 0.05%
11,350
+5,808
405
$1.4M 0.05%
+37,801
406
$1.39M 0.05%
13,498
-56,778
407
$1.39M 0.05%
+34,191
408
$1.39M 0.05%
+126,740
409
$1.37M 0.05%
35,958
-50,622
410
$1.37M 0.05%
212,671
-24,412
411
$1.37M 0.05%
49,671
-2,601
412
$1.35M 0.05%
41,721
-30,426
413
$1.34M 0.05%
158,793
+39,582
414
$1.34M 0.05%
33,936
-48,465
415
$1.32M 0.05%
68,110
-70,449
416
$1.32M 0.05%
97,861
-18,010
417
$1.31M 0.05%
14,469
+4,593
418
$1.31M 0.05%
+60,036
419
$1.31M 0.05%
233,160
-335,245
420
$1.29M 0.05%
169,386
+112,829
421
$1.29M 0.05%
128,155
-162,120
422
$1.29M 0.05%
+57,445
423
$1.29M 0.05%
91,237
-29,209
424
$1.27M 0.05%
+58,240
425
$1.27M 0.05%
331,396
+99,260
15 16
17
18 19