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
426
$1.25M 0.04%
20,481
-10,222
427
$1.22M 0.04%
309
+135
428
$1.22M 0.04%
23,302
+3,439
429
$1.21M 0.04%
29,800
-32,304
430
$1.21M 0.04%
+18,319
431
$1.21M 0.04%
57,843
-158,385
432
$1.2M 0.04%
198,840
+82,361
433
$1.2M 0.04%
41,971
-14,830
434
$1.2M 0.04%
194,515
+171,724
435
$1.19M 0.04%
160,890
+120,765
436
$1.19M 0.04%
56,710
-12,127
437
$1.19M 0.04%
43,545
-5,466
438
$1.18M 0.04%
33,807
-3,700
439
$1.17M 0.04%
+146,231
440
$1.16M 0.04%
23,910
-28,453
441
$1.16M 0.04%
71,325
-20,619
442
$1.16M 0.04%
+16,219
443
$1.14M 0.04%
+50,595
444
$1.14M 0.04%
71,632
-24,978
445
$1.13M 0.04%
+10,097
446
$1.13M 0.04%
33,882
447
$1.12M 0.04%
+39,149
448
$1.12M 0.04%
84,940
+68,053
449
$1.12M 0.04%
49,751
-265,046
450
$1.09M 0.04%
56,523
-117,746
16 17
18
19 20