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
651
$1.83M 0.04%
52,105
+36,449
652
$1.82M 0.04%
373,260
+167,611
653
$1.82M 0.04%
42,960
-17,294
654
$1.82M 0.04%
89,223
-128,272
655
$1.81M 0.04%
94,756
+36,404
656
$1.81M 0.04%
+34,943
657
$1.8M 0.04%
30,086
+25,461
658
$1.8M 0.04%
61,746
+22,318
659
$1.79M 0.04%
102,766
+8,060
660
$1.79M 0.04%
59,972
+9,082
661
$1.78M 0.04%
+118,057
662
$1.78M 0.04%
31,420
-10,172
663
$1.77M 0.04%
52,620
-41,347
664
$1.76M 0.04%
+134,108
665
$1.76M 0.04%
+19,620
666
$1.75M 0.03%
+10,492
667
$1.75M 0.03%
14,018
-1,431
668
$1.75M 0.03%
13,236
+2,703
669
$1.74M 0.03%
337,647
-168,063
670
$1.73M 0.03%
92,714
+46,427
671
$1.73M 0.03%
+104,837
672
$1.72M 0.03%
28,931
+16,320
673
$1.72M 0.03%
+8,678
674
$1.71M 0.03%
+22,626
675
$1.71M 0.03%
47,917
+3,839
25 26
27
28 29