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
751
$26K ﹤0.01%
+24,759
752
$25K ﹤0.01%
+10,977
753
$22K ﹤0.01%
+193
754
$4K ﹤0.01%
+16,599
755
– –
-337,107
756
– –
-383
757
– –
-68,767
758
– –
-198,575
759
– –
-49,104
760
– –
-24,892
761
– –
-27,982
762
– –
-48,791
763
– –
-57,857
764
– –
-14,605
765
– –
-8,892
766
– –
-20,791
767
– –
-76,651
768
– –
-69,390
769
– –
-18,844
770
– –
-379
771
– –
-13,943
772
– –
-38,741
773
– –
-59,006
774
– –
-92,215
775
– –
-42,329
29 30
31
32 33