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
701
$1.63M 0.03%
+72,013
702
$1.63M 0.03%
32,255
+12,833
703
$1.63M 0.03%
30,973
-29,004
704
$1.63M 0.03%
154,625
+11,396
705
$1.62M 0.03%
+25,453
706
$1.62M 0.03%
134,002
-59,866
707
$1.62M 0.03%
22,235
-33,992
708
$1.62M 0.03%
+7,758
709
$1.62M 0.03%
64,535
-12,127
710
$1.61M 0.03%
12,146
-26,377
711
$1.61M 0.03%
126,144
-86,764
712
$1.61M 0.03%
15,009
-28,326
713
$1.61M 0.03%
149,109
+109,920
714
$1.6M 0.03%
+29,119
715
$1.59M 0.03%
57,356
+23,697
716
$1.59M 0.03%
30,794
+8,472
717
$1.59M 0.03%
+34,801
718
$1.59M 0.03%
60,345
-42,300
719
$1.58M 0.03%
57,073
-120,268
720
$1.57M 0.03%
17,219
-10,534
721
$1.57M 0.03%
141,161
+42,786
722
$1.57M 0.03%
62,171
+10,073
723
$1.57M 0.03%
18,317
-5,822
724
$1.56M 0.03%
+17,127
725
$1.56M 0.03%
31,167
+11,348
27 28
29
30 31