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
726
$117K ﹤0.01%
+10,576
727
$112K ﹤0.01%
+10,137
728
$112K ﹤0.01%
+7,438
729
$107K ﹤0.01%
4,236
-29,189
730
$105K ﹤0.01%
+2,750
731
$101K ﹤0.01%
41,261
+31,026
732
$91K ﹤0.01%
+11,504
733
$91K ﹤0.01%
200,000
734
$90K ﹤0.01%
+1,115
735
$89K ﹤0.01%
+10,000
736
$80K ﹤0.01%
+40,997
737
$78K ﹤0.01%
64,743
+1,022
738
$69K ﹤0.01%
10,041
-10,043
739
$68K ﹤0.01%
+51,359
740
$67K ﹤0.01%
+31,159
741
$67K ﹤0.01%
+11,295
742
$46K ﹤0.01%
12,222
+2,082
743
$42K ﹤0.01%
11,954
-230,726
744
$39K ﹤0.01%
100,000
745
$37K ﹤0.01%
15,335
-13,283
746
$35K ﹤0.01%
+1,215
747
$34K ﹤0.01%
+14,235
748
$33K ﹤0.01%
1,379
-13,952
749
$33K ﹤0.01%
+12,503
750
$29K ﹤0.01%
339
+84
28 29
30
31 32