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
576
$534K 0.02%
209,260
+55,175
577
$533K 0.02%
88,911
+17,673
578
$526K 0.02%
122,075
+108,526
579
$523K 0.02%
38,188
-45,989
580
$523K 0.02%
62,664
-61,228
581
$517K 0.02%
12,709
-89,127
582
$505K 0.02%
100,444
-64,544
583
$503K 0.02%
39,178
-40,598
584
$497K 0.02%
43,958
-18,387
585
$494K 0.02%
+5,676
586
$491K 0.02%
8,279
-6,743
587
$491K 0.02%
+175,198
588
$490K 0.02%
39,415
-292,973
589
$482K 0.02%
+124,865
590
$478K 0.02%
55,107
-40,533
591
$471K 0.02%
22,773
+2,852
592
$468K 0.02%
43,696
+13,353
593
$468K 0.02%
+18,568
594
$464K 0.02%
+162,185
595
$463K 0.02%
343,172
+133,310
596
$462K 0.02%
21,144
-69,255
597
$458K 0.02%
42,967
-133,751
598
$456K 0.02%
26,261
+13,233
599
$454K 0.02%
52,268
-269,686
600
$448K 0.02%
23,396
-14,537
22 23
24
25 26