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
651
$321K 0.01%
+22,516
652
$318K 0.01%
+25,370
653
$316K 0.01%
12,953
+2,944
654
$315K 0.01%
67,089
-34,665
655
$311K 0.01%
23,671
-28,339
656
$304K 0.01%
6,673
+268
657
$298K 0.01%
+5,058
658
$297K 0.01%
21,617
-101,147
659
$284K 0.01%
+14,269
660
$283K 0.01%
+10,763
661
$274K 0.01%
+1
662
$273K 0.01%
104,303
+93,478
663
$271K 0.01%
+24,670
664
$269K 0.01%
5,171
+1,693
665
$267K 0.01%
+24,869
666
$266K 0.01%
8,162
-6,613
667
$265K 0.01%
25,573
-1,248
668
$262K 0.01%
+4,987
669
$262K 0.01%
+7,416
670
$259K 0.01%
18,821
-180,707
671
$258K 0.01%
+6,121
672
$258K 0.01%
36,480
+20,797
673
$257K 0.01%
+4,658
674
$253K 0.01%
8,536
-5,758
675
$251K 0.01%
1,479
-21,621
25 26
27
28 29