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
601
$2.05M 0.04%
37,880
-7,152
602
$2.04M 0.04%
66,764
-13,375
603
$2.04M 0.04%
32,259
+11,383
604
$2.03M 0.04%
33,326
+26,937
605
$2.03M 0.04%
93,268
+23,726
606
$2.02M 0.04%
47,670
+38,078
607
$2.02M 0.04%
158,228
-56,416
608
$2.02M 0.04%
+58,585
609
$2.02M 0.04%
174,656
+97,683
610
$2.02M 0.04%
50,404
+17,791
611
$2.02M 0.04%
366,487
-102,836
612
$2.01M 0.04%
239,728
+29,311
613
$2M 0.04%
+55,630
614
$2M 0.04%
+11,627
615
$2M 0.04%
117,162
+23,354
616
$2M 0.04%
28,878
+18,815
617
$2M 0.04%
96,515
+25,887
618
$1.99M 0.04%
+59,786
619
$1.99M 0.04%
41,393
-9,212
620
$1.99M 0.04%
23,956
+12,890
621
$1.99M 0.04%
75,429
-96,943
622
$1.98M 0.04%
43,241
-19,323
623
$1.97M 0.04%
53,472
+7,452
624
$1.97M 0.04%
70,600
+13,457
625
$1.97M 0.04%
62,014
+41,202
23 24
25
26 27