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
401
$3.03M 0.06%
+110,018
402
$3.03M 0.06%
175,940
+123,775
403
$3.03M 0.06%
146,052
+77,627
404
$3.02M 0.06%
74,025
-788,472
405
$3.01M 0.06%
41,265
+32,659
406
$2.99M 0.06%
+128,049
407
$2.97M 0.06%
199,934
+106,544
408
$2.97M 0.06%
25,375
-3,503
409
$2.96M 0.06%
29,184
+25,870
410
$2.94M 0.06%
176,138
+63,198
411
$2.94M 0.06%
156,804
+26,350
412
$2.94M 0.06%
88,916
+24,640
413
$2.93M 0.06%
22,839
+8,058
414
$2.92M 0.06%
61,308
+44,610
415
$2.92M 0.06%
16,946
+5,030
416
$2.9M 0.06%
79,881
+238
417
$2.9M 0.06%
125,719
+2,090
418
$2.9M 0.06%
+637,762
419
$2.89M 0.06%
84,109
+57,602
420
$2.89M 0.06%
61,508
-15,438
421
$2.88M 0.06%
174,553
-196,607
422
$2.88M 0.06%
21,940
+17,470
423
$2.88M 0.06%
27,740
+13,426
424
$2.88M 0.06%
33,126
-42,052
425
$2.88M 0.06%
+145,644
15 16
17
18 19