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
701
$194K 0.01%
17,054
-3,510
702
$190K 0.01%
+39,361
703
$189K 0.01%
7,013
-10,478
704
$189K 0.01%
107,945
+79,599
705
$184K 0.01%
+8,845
706
$183K 0.01%
+21,304
707
$178K 0.01%
+53,810
708
$173K 0.01%
+14,537
709
$170K 0.01%
+39,972
710
$169K 0.01%
+39,874
711
$168K 0.01%
+10,905
712
$161K 0.01%
+2,475
713
$160K 0.01%
+11,562
714
$156K 0.01%
13,162
-3,613
715
$151K 0.01%
+42,018
716
$151K 0.01%
21,413
-9,881
717
$151K 0.01%
+17,779
718
$150K 0.01%
15,866
-30,334
719
$150K 0.01%
35,619
-49,679
720
$143K 0.01%
24,654
-132,417
721
$139K ﹤0.01%
24,660
+7,967
722
$138K ﹤0.01%
+449
723
$133K ﹤0.01%
+641
724
$132K ﹤0.01%
3,396
-8,330
725
$118K ﹤0.01%
+13,062
27 28
29
30 31