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
26
$16M 0.32%
2,400,243
27
$15.6M 0.31%
165,437
+115,909
28
$15.2M 0.3%
635,223
-76,600
29
$15.1M 0.3%
1,886,532
+453,332
30
$15M 0.3%
+197,619
31
$14.7M 0.29%
1,809,024
+1,773,559
32
$14.7M 0.29%
325,084
+51,136
33
$14.7M 0.29%
248,456
-79,009
34
$14.6M 0.29%
+459,248
35
$13.9M 0.28%
124,220
+43,909
36
$13.5M 0.27%
65,825
-40,210
37
$13.4M 0.27%
255,737
+159,603
38
$13.3M 0.26%
171,243
+54,393
39
$13.2M 0.26%
68,013
+23,668
40
$12.6M 0.25%
209,145
+195,218
41
$12.4M 0.25%
+102,228
42
$12.3M 0.25%
192,681
-42,347
43
$12.3M 0.24%
663,345
+454,915
44
$12.2M 0.24%
+214,133
45
$12.1M 0.24%
92,978
+64,813
46
$12M 0.24%
137,399
+27,699
47
$11.9M 0.24%
746,415
+262,604
48
$11.8M 0.24%
180,585
+154,221
49
$11.8M 0.23%
380,619
+274,580
50
$11.8M 0.23%
159,213
+16,910
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2
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