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
601
$442K 0.02%
+49,530
602
$441K 0.02%
12,195
-4,146
603
$439K 0.02%
+1,258
604
$438K 0.02%
+87,190
605
$437K 0.02%
10,905
+593
606
$434K 0.02%
+3,614
607
$434K 0.02%
+25,187
608
$432K 0.02%
+7,830
609
$431K 0.02%
15,124
-266,317
610
$431K 0.02%
+40,298
611
$429K 0.02%
21,281
-26,731
612
$429K 0.02%
+16,847
613
$420K 0.01%
10,048
-281,033
614
$415K 0.01%
+2,096
615
$410K 0.01%
+16,306
616
$407K 0.01%
25,758
+12,242
617
$405K 0.01%
+186,535
618
$405K 0.01%
40,000
619
$405K 0.01%
26,919
-143,482
620
$399K 0.01%
+7,602
621
$396K 0.01%
57,813
-1,032,200
622
$393K 0.01%
74,235
-72,449
623
$393K 0.01%
35,425
+23,823
624
$392K 0.01%
+160,186
625
$392K 0.01%
3,605
-41,045
23 24
25
26 27