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
51
$9.97M 0.35%
257,725
-257,670
52
$9.94M 0.35%
12,123
-1,103
53
$9.89M 0.35%
420,687
+283,776
54
$9.79M 0.35%
196,486
-96,699
55
$9.75M 0.35%
255,015
-154,279
56
$9.68M 0.34%
555,707
+297,535
57
$9.59M 0.34%
66,295
-4,662
58
$9.38M 0.33%
+400,000
59
$9.26M 0.33%
350,158
-102,879
60
$9.11M 0.32%
134,704
-22,742
61
$8.98M 0.32%
+631,999
62
$8.83M 0.31%
+254,927
63
$8.58M 0.3%
93,642
+39,303
64
$8.41M 0.3%
79,638
-35,855
65
$7.89M 0.28%
202,976
-6,109
66
$7.73M 0.27%
654,886
+247,491
67
$7.68M 0.27%
772,333
68
$7.58M 0.27%
188,833
-185,391
69
$7.56M 0.27%
181,465
-32,016
70
$7.49M 0.27%
417,910
+217,172
71
$7.42M 0.26%
226,873
-90,489
72
$7.3M 0.26%
+179,579
73
$7.25M 0.26%
+190,540
74
$7.23M 0.26%
91,776
-26,100
75
$7.2M 0.26%
112,119
-89,216
1 2
3
4 5