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
526
$738K 0.03%
19,723
-21,260
527
$738K 0.03%
+13,925
528
$736K 0.03%
45,260
-40,620
529
$735K 0.03%
+61,996
530
$734K 0.03%
+66,394
531
$728K 0.03%
48,254
-19,400
532
$717K 0.03%
14,900
533
$709K 0.03%
+19,506
534
$704K 0.03%
+12,737
535
$701K 0.02%
12,942
-361
536
$696K 0.02%
100,182
-227,251
537
$694K 0.02%
38,512
-32,614
538
$693K 0.02%
64,127
-303,673
539
$689K 0.02%
31,611
-58,965
540
$689K 0.02%
+31,183
541
$682K 0.02%
3,248
-35,394
542
$667K 0.02%
124,742
+100,000
543
$662K 0.02%
+24,585
544
$660K 0.02%
5,824
-2,179
545
$660K 0.02%
+20,707
546
$659K 0.02%
49,530
-190,514
547
$655K 0.02%
+13,205
548
$638K 0.02%
54,041
-14,910
549
$634K 0.02%
+169,027
550
$627K 0.02%
13,900
-17,810
20 21
22
23 24