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
551
$627K 0.02%
12,626
-29,842
552
$622K 0.02%
163,675
+33,556
553
$621K 0.02%
1,973
+1,283
554
$620K 0.02%
+44,215
555
$617K 0.02%
+25,298
556
$612K 0.02%
94,220
-18,608
557
$608K 0.02%
38
-58
558
$602K 0.02%
+42,088
559
$583K 0.02%
104,169
+88,003
560
$583K 0.02%
38,825
-51,469
561
$582K 0.02%
4,331
+1,165
562
$578K 0.02%
36,558
-195,228
563
$567K 0.02%
+36,125
564
$566K 0.02%
+24,020
565
$565K 0.02%
+102,692
566
$550K 0.02%
+33,142
567
$549K 0.02%
+9,216
568
$547K 0.02%
11,850
+7,539
569
$545K 0.02%
6,099
+590
570
$544K 0.02%
+36,394
571
$543K 0.02%
30,413
-62,781
572
$542K 0.02%
13,909
-8,990
573
$542K 0.02%
14,594
-12,547
574
$536K 0.02%
95,440
-39,261
575
$536K 0.02%
63,795
+48,426
21 22
23
24 25