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
626
$390K 0.01%
+8,102
627
$387K 0.01%
+16,489
628
$383K 0.01%
21,230
-11,226
629
$383K 0.01%
+33,262
630
$380K 0.01%
37,536
-35,938
631
$371K 0.01%
29,651
-36,290
632
$369K 0.01%
+12,958
633
$367K 0.01%
+157,376
634
$366K 0.01%
7,108
-25,591
635
$365K 0.01%
+10,561
636
$359K 0.01%
26,268
-25,463
637
$353K 0.01%
+38,800
638
$351K 0.01%
76,389
-62,975
639
$349K 0.01%
61,459
+12,303
640
$347K 0.01%
21,596
-125,607
641
$346K 0.01%
+22,053
642
$343K 0.01%
+8,981
643
$341K 0.01%
48,759
+15,084
644
$335K 0.01%
62,828
+49,214
645
$335K 0.01%
+9,922
646
$332K 0.01%
+8,202
647
$331K 0.01%
5,049
-66,624
648
$331K 0.01%
14,278
-50,513
649
$323K 0.01%
+22,890
650
$322K 0.01%
+15,270
24 25
26
27 28