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
501
$2.52M 0.05%
185,289
+14,176
502
$2.52M 0.05%
+128,000
503
$2.49M 0.05%
68,918
+43,469
504
$2.48M 0.05%
+99,435
505
$2.47M 0.05%
1,026
-843
506
$2.47M 0.05%
+17,762
507
$2.46M 0.05%
+144,516
508
$2.46M 0.05%
+50,906
509
$2.46M 0.05%
387,007
-72,186
510
$2.46M 0.05%
+42,449
511
$2.45M 0.05%
28,926
-2,922
512
$2.45M 0.05%
+71,106
513
$2.45M 0.05%
354,763
+283,495
514
$2.44M 0.05%
33,637
+20,705
515
$2.42M 0.05%
69,760
+30,690
516
$2.41M 0.05%
217,312
+194,081
517
$2.41M 0.05%
+82,635
518
$2.41M 0.05%
47,214
+4,010
519
$2.4M 0.05%
52,412
+40,722
520
$2.39M 0.05%
72,480
+31,525
521
$2.39M 0.05%
71,217
+20,557
522
$2.38M 0.05%
+36,548
523
$2.38M 0.05%
+61,287
524
$2.37M 0.05%
280,551
+35,464
525
$2.37M 0.05%
18,597
+9,944
19 20
21
22 23