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
676
$1.71M 0.03%
31,984
+1,826
677
$1.71M 0.03%
+207,429
678
$1.71M 0.03%
75,359
+39,954
679
$1.71M 0.03%
33,418
-28,828
680
$1.7M 0.03%
79,016
+41,516
681
$1.7M 0.03%
52,321
-217,967
682
$1.7M 0.03%
34,365
-25,651
683
$1.69M 0.03%
38,197
+18,375
684
$1.69M 0.03%
88,005
+4,613
685
$1.68M 0.03%
179,459
-36,222
686
$1.68M 0.03%
59,269
-12,582
687
$1.67M 0.03%
78,547
+51,615
688
$1.67M 0.03%
+24,684
689
$1.67M 0.03%
98,908
-8,332
690
$1.67M 0.03%
14,748
+236
691
$1.67M 0.03%
85,287
-54,471
692
$1.66M 0.03%
81,017
+9,926
693
$1.66M 0.03%
129,835
-41,651
694
$1.66M 0.03%
64,090
+11,990
695
$1.66M 0.03%
79,323
-46,035
696
$1.65M 0.03%
223,188
-31,976
697
$1.65M 0.03%
152,100
-480,110
698
$1.65M 0.03%
97,858
+78,284
699
$1.64M 0.03%
69,842
+8,872
700
$1.64M 0.03%
34,488
+7,699
26 27
28
29 30