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
726
$1.56M 0.03%
37,676
+19,956
727
$1.55M 0.03%
53,207
+32,332
728
$1.55M 0.03%
60,560
729
$1.53M 0.03%
+9,226
730
$1.53M 0.03%
34,034
-10,812
731
$1.53M 0.03%
+32,709
732
$1.53M 0.03%
+150,000
733
$1.53M 0.03%
64,612
-6,206
734
$1.53M 0.03%
42,396
-13,889
735
$1.52M 0.03%
+45,699
736
$1.51M 0.03%
154,673
-38,768
737
$1.5M 0.03%
68,702
-20,471
738
$1.5M 0.03%
+53,907
739
$1.5M 0.03%
103,603
+26,399
740
$1.5M 0.03%
25,770
+17,076
741
$1.49M 0.03%
48,559
+2,298
742
$1.49M 0.03%
41,217
-278
743
$1.49M 0.03%
80,474
+20,173
744
$1.49M 0.03%
+7,338
745
$1.49M 0.03%
+12,217
746
$1.48M 0.03%
21,412
+12,005
747
$1.48M 0.03%
69,895
+54,764
748
$1.48M 0.03%
+56,433
749
$1.47M 0.03%
16,228
+4,459
750
$1.47M 0.03%
64,311
+21,906
28 29
30
31 32