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
576
$2.15M 0.04%
67,982
+6,585
577
$2.15M 0.04%
+138,411
578
$2.14M 0.04%
52,524
+37,739
579
$2.14M 0.04%
+11,541
580
$2.14M 0.04%
17,309
+7,844
581
$2.13M 0.04%
+53,554
582
$2.13M 0.04%
72,372
+36,056
583
$2.12M 0.04%
43,934
-24,071
584
$2.12M 0.04%
106,135
+24,145
585
$2.11M 0.04%
42,036
+30,554
586
$2.11M 0.04%
+157,583
587
$2.1M 0.04%
52,793
-21,203
588
$2.09M 0.04%
40,694
+5,914
589
$2.09M 0.04%
98,575
+84,575
590
$2.09M 0.04%
132,656
+55,110
591
$2.09M 0.04%
64,806
-52,864
592
$2.08M 0.04%
+73,708
593
$2.08M 0.04%
+69,178
594
$2.08M 0.04%
109,256
-1,689
595
$2.07M 0.04%
17,017
-11,300
596
$2.06M 0.04%
26,992
+5,938
597
$2.06M 0.04%
+22,466
598
$2.06M 0.04%
36,397
-47,163
599
$2.06M 0.04%
+56,994
600
$2.05M 0.04%
113,662
-47,371
22 23
24
25 26