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
501
$851K 0.03%
+90,604
502
$851K 0.03%
79,183
-2,588
503
$851K 0.03%
44,328
+25,657
504
$846K 0.03%
+17,614
505
$845K 0.03%
+170,262
506
$841K 0.03%
63,234
+14,630
507
$834K 0.03%
97,786
-2,119
508
$830K 0.03%
+50,163
509
$830K 0.03%
91,538
+39,007
510
$826K 0.03%
+11,395
511
$811K 0.03%
15,029
-288
512
$807K 0.03%
48,160
+21,879
513
$804K 0.03%
41,995
+4,775
514
$789K 0.03%
31,244
-98,581
515
$786K 0.03%
+73,438
516
$785K 0.03%
9,776
-28,608
517
$785K 0.03%
114,653
+41,994
518
$784K 0.03%
+1,782
519
$782K 0.03%
30,397
-1,346
520
$775K 0.03%
+4,711
521
$773K 0.03%
54,458
-86,061
522
$770K 0.03%
12,170
-311,977
523
$764K 0.03%
+98,751
524
$764K 0.03%
+272,779
525
$744K 0.03%
154,961
-7,432
19 20
21
22 23