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
526
$2.36M 0.05%
81,444
-787
527
$2.36M 0.05%
202,499
-88,571
528
$2.35M 0.05%
29,947
-2,439
529
$2.34M 0.05%
+37,435
530
$2.34M 0.05%
+278,389
531
$2.33M 0.05%
196,748
+19,215
532
$2.33M 0.05%
+93,263
533
$2.32M 0.05%
177,865
+38,779
534
$2.32M 0.05%
43,334
+7,867
535
$2.31M 0.05%
78,976
+68,664
536
$2.3M 0.05%
155,156
+117,913
537
$2.3M 0.05%
+84,630
538
$2.3M 0.05%
+268,409
539
$2.3M 0.05%
229,960
-29,085
540
$2.3M 0.05%
+112,859
541
$2.3M 0.05%
152,066
+100,017
542
$2.29M 0.05%
91,189
-1,050
543
$2.29M 0.05%
139,215
+117,734
544
$2.28M 0.05%
109,922
+51,464
545
$2.27M 0.05%
80,574
-5,532
546
$2.27M 0.05%
+119,169
547
$2.26M 0.05%
+37,804
548
$2.26M 0.05%
122,391
+52,246
549
$2.25M 0.04%
+35,827
550
$2.25M 0.04%
35,059
+14,812
20 21
22
23 24