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
26
$15.2M 0.54%
1,534,742
27
$15.2M 0.54%
1,131,476
+846,094
28
$15.1M 0.54%
82,584
-7,539
29
$15M 0.53%
413,897
-78,329
30
$14.9M 0.53%
206,961
+3,400
31
$14.6M 0.52%
1,470,000
32
$14.5M 0.51%
1,453,900
33
$13.4M 0.48%
+1,000,318
34
$12.3M 0.44%
100,189
-62,541
35
$12.1M 0.43%
757,507
-247,823
36
$11.9M 0.42%
700,200
+53,268
37
$11.8M 0.42%
437,005
+246,216
38
$11.6M 0.41%
180,000
+90,312
39
$11.6M 0.41%
+40,737
40
$11.3M 0.4%
455,731
+29
41
$11.2M 0.4%
+879,419
42
$10.6M 0.38%
161,845
+39,793
43
$10.6M 0.38%
1,036,102
-517,626
44
$10.5M 0.37%
165,868
+38,999
45
$10.4M 0.37%
+434,800
46
$10.4M 0.37%
600,000
47
$10.4M 0.37%
449,983
+55,219
48
$10.4M 0.37%
1,047,075
49
$10.4M 0.37%
142,212
-20,095
50
$10.2M 0.36%
131,813
-50,271
1
2
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