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
51
$11.5M 0.23%
357,697
+24,086
52
$11.5M 0.23%
78,781
-21,806
53
$11.4M 0.23%
9,582
-158
54
$11.4M 0.23%
505,475
+86,999
55
$11.4M 0.23%
453,693
+313,832
56
$11.3M 0.23%
313,320
+298,764
57
$11.3M 0.22%
+146,825
58
$11.3M 0.22%
616,242
+301,133
59
$11.3M 0.22%
+297,035
60
$11.1M 0.22%
397,997
+276,043
61
$10.9M 0.22%
286,277
+123,748
62
$10.8M 0.22%
483,252
-216,948
63
$10.7M 0.21%
491,000
+461,774
64
$10.5M 0.21%
552,792
+358,923
65
$10.5M 0.21%
109,191
+71,941
66
$10.4M 0.21%
36,357
+21,292
67
$10.1M 0.2%
+411,359
68
$10.1M 0.2%
+312,500
69
$10.1M 0.2%
115,176
+15,453
70
$9.99M 0.2%
74,086
+19,511
71
$9.96M 0.2%
+262,688
72
$9.95M 0.2%
162,724
+147,377
73
$9.94M 0.2%
481,561
-85,008
74
$9.94M 0.2%
493,223
+22,215
75
$9.89M 0.2%
124,338
+50,103
1 2
3
4 5