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
451
$1.09M 0.04%
60,627
+21,260
452
$1.08M 0.04%
66,977
-165,762
453
$1.08M 0.04%
+7,013
454
$1.08M 0.04%
+119,760
455
$1.08M 0.04%
59,500
-55,446
456
$1.07M 0.04%
108,082
+76,632
457
$1.07M 0.04%
+118,675
458
$1.07M 0.04%
+161,656
459
$1.06M 0.04%
10,592
-96,903
460
$1.06M 0.04%
36,387
-29,917
461
$1.06M 0.04%
40,360
+3,751
462
$1.06M 0.04%
+18,223
463
$1.05M 0.04%
+38,781
464
$1.05M 0.04%
9,914
-62,020
465
$1.04M 0.04%
78,011
+6,262
466
$1.03M 0.04%
+38,406
467
$1.03M 0.04%
87,691
+32,213
468
$1.03M 0.04%
+95,317
469
$1.03M 0.04%
+24,939
470
$1.03M 0.04%
59,954
-22,288
471
$1.02M 0.04%
42,658
+3,300
472
$1.01M 0.04%
8,131
+1,880
473
$1.01M 0.04%
34,848
+28,939
474
$1M 0.04%
333,013
-228,317
475
$999K 0.04%
24,337
+9,493
17 18
19
20 21