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
626
$1.96M 0.04%
109,291
+59,365
627
$1.95M 0.04%
+22,355
628
$1.94M 0.04%
54,308
-11,018
629
$1.92M 0.04%
85,708
-20,466
630
$1.91M 0.04%
18,998
-15,337
631
$1.91M 0.04%
+41,927
632
$1.91M 0.04%
27,737
-9,638
633
$1.9M 0.04%
62,840
-7,836
634
$1.9M 0.04%
+128,698
635
$1.9M 0.04%
+86,837
636
$1.9M 0.04%
151,224
+125,841
637
$1.87M 0.04%
108,666
638
$1.87M 0.04%
205,796
+124,446
639
$1.86M 0.04%
654,548
+155,386
640
$1.86M 0.04%
68,086
-50,409
641
$1.86M 0.04%
85,361
-11,783
642
$1.86M 0.04%
114,315
-37,683
643
$1.86M 0.04%
27,770
-13,938
644
$1.85M 0.04%
115,007
+57,713
645
$1.84M 0.04%
91,081
-11,390
646
$1.84M 0.04%
41,115
+13,486
647
$1.84M 0.04%
186,559
-14,562
648
$1.84M 0.04%
102,505
-25,054
649
$1.83M 0.04%
49,194
-4,255
650
$1.83M 0.04%
39,762
-23
24 25
26
27 28