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
551
$2.25M 0.04%
+50,256
552
$2.24M 0.04%
50,076
-88,962
553
$2.24M 0.04%
61,093
-2,179
554
$2.23M 0.04%
+35,345
555
$2.23M 0.04%
23,550
-1,217
556
$2.23M 0.04%
+109,328
557
$2.23M 0.04%
+330,621
558
$2.22M 0.04%
+59,875
559
$2.22M 0.04%
93,963
+31,658
560
$2.22M 0.04%
21,747
+16,220
561
$2.22M 0.04%
+37,160
562
$2.21M 0.04%
104,943
-23,750
563
$2.21M 0.04%
4,798
-530
564
$2.21M 0.04%
37,380
+32,196
565
$2.19M 0.04%
80,946
+24,286
566
$2.19M 0.04%
+71,532
567
$2.18M 0.04%
82,356
+7,446
568
$2.18M 0.04%
+65,000
569
$2.18M 0.04%
55,414
-10,573
570
$2.17M 0.04%
26,779
+11,441
571
$2.17M 0.04%
57,466
+33,332
572
$2.16M 0.04%
55,403
+6,716
573
$2.16M 0.04%
+145,899
574
$2.15M 0.04%
127,705
+19,514
575
$2.15M 0.04%
+67,234
21 22
23
24 25