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
776
$1.38M 0.03%
25,693
+518
777
$1.38M 0.03%
+97,892
778
$1.37M 0.03%
137,442
+126,377
779
$1.37M 0.03%
17,437
-14,114
780
$1.36M 0.03%
30,080
-154,920
781
$1.36M 0.03%
161,420
-74,300
782
$1.36M 0.03%
12,560
-41,471
783
$1.36M 0.03%
63,380
-47,816
784
$1.35M 0.03%
69,588
+3,553
785
$1.35M 0.03%
91,752
+42,665
786
$1.35M 0.03%
+67,202
787
$1.35M 0.03%
47,601
+29,716
788
$1.34M 0.03%
40,304
+7,566
789
$1.34M 0.03%
316,025
-20,856
790
$1.34M 0.03%
104,133
+70,196
791
$1.34M 0.03%
115,207
-11,461
792
$1.32M 0.03%
+25,776
793
$1.32M 0.03%
27,964
+21,631
794
$1.32M 0.03%
+226,922
795
$1.31M 0.03%
8,929
-489
796
$1.31M 0.03%
10,492
-1,855
797
$1.31M 0.03%
14,780
-15,238
798
$1.3M 0.03%
8,087
-11,704
799
$1.3M 0.03%
+198,496
800
$1.3M 0.03%
+40,657
30 31
32
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