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
476
$996K 0.04%
52,715
-11,759
477
$993K 0.04%
6,667
478
$983K 0.03%
+1,076
479
$983K 0.03%
240,912
-180,549
480
$973K 0.03%
+276,395
481
$972K 0.03%
+23,119
482
$967K 0.03%
68,109
+51,969
483
$955K 0.03%
188,082
-55,600
484
$946K 0.03%
90,842
+73,212
485
$944K 0.03%
56,681
-8,682
486
$944K 0.03%
+141,842
487
$943K 0.03%
43,021
-22,679
488
$943K 0.03%
17,153
-63,096
489
$918K 0.03%
+7,406
490
$917K 0.03%
45,485
+5,696
491
$915K 0.03%
+65,172
492
$894K 0.03%
87,643
+5,154
493
$893K 0.03%
+32,426
494
$882K 0.03%
43,130
-33,158
495
$879K 0.03%
27,804
-77,628
496
$872K 0.03%
106,243
+45,820
497
$870K 0.03%
+27,719
498
$869K 0.03%
92,468
+3,618
499
$868K 0.03%
210,165
-595,802
500
$853K 0.03%
173
18 19
20
21 22