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
676
$250K 0.01%
+2,689
677
$249K 0.01%
47,995
+36,728
678
$248K 0.01%
+61,179
679
$245K 0.01%
+4,841
680
$242K 0.01%
+16,988
681
$242K 0.01%
21,116
-39,653
682
$241K 0.01%
9,032
-10,096
683
$241K 0.01%
5,929
-41,013
684
$240K 0.01%
4,905
-438
685
$233K 0.01%
26,791
+6,437
686
$230K 0.01%
+3,736
687
$229K 0.01%
21,105
+10,762
688
$227K 0.01%
+32,517
689
$224K 0.01%
+48,790
690
$223K 0.01%
+1,346
691
$218K 0.01%
+2,322
692
$217K 0.01%
+6,368
693
$214K 0.01%
+3,141
694
$213K 0.01%
+1,593
695
$211K 0.01%
+100,699
696
$210K 0.01%
+18,791
697
$207K 0.01%
+17,556
698
$206K 0.01%
+34,160
699
$198K 0.01%
77,371
-18,106
700
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0
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28
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