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
801
$1.28M 0.03%
+20,009
802
$1.27M 0.03%
17,350
-2,782
803
$1.27M 0.03%
32,640
-126,593
804
$1.26M 0.03%
495,960
+31,747
805
$1.26M 0.03%
+63,268
806
$1.26M 0.03%
84,171
+76
807
$1.26M 0.03%
+67,338
808
$1.26M 0.03%
+47,678
809
$1.26M 0.03%
+25,867
810
$1.26M 0.03%
141,990
-52,364
811
$1.25M 0.02%
247,056
-67,737
812
$1.25M 0.02%
+56,655
813
$1.24M 0.02%
30,586
+9,925
814
$1.24M 0.02%
41,035
-4,587
815
$1.24M 0.02%
126,787
-91,934
816
$1.23M 0.02%
147,110
-56,520
817
$1.23M 0.02%
46,403
+27,976
818
$1.22M 0.02%
+2,421
819
$1.21M 0.02%
+39,662
820
$1.21M 0.02%
66,392
+34,721
821
$1.21M 0.02%
25,273
+14,832
822
$1.21M 0.02%
82,393
-44,803
823
$1.21M 0.02%
+110,000
824
$1.2M 0.02%
14,023
+7,972
825
$1.2M 0.02%
126,820
-49,666
31 32
33
34 35