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
826
$1.19M 0.02%
+75,310
827
$1.18M 0.02%
11,741
-17,165
828
$1.18M 0.02%
47,182
+13,359
829
$1.18M 0.02%
+47,450
830
$1.18M 0.02%
22,538
-36
831
$1.17M 0.02%
104,206
-34,741
832
$1.17M 0.02%
+40,016
833
$1.17M 0.02%
13,035
+2,052
834
$1.17M 0.02%
6,959
-72,599
835
$1.16M 0.02%
+11,246
836
$1.16M 0.02%
+116,675
837
$1.16M 0.02%
24,774
-12,396
838
$1.16M 0.02%
29,996
-3,095
839
$1.15M 0.02%
12,273
+8,257
840
$1.15M 0.02%
+21,694
841
$1.15M 0.02%
16,973
+5,769
842
$1.15M 0.02%
73,050
-144,909
843
$1.15M 0.02%
+35,553
844
$1.15M 0.02%
+36,337
845
$1.15M 0.02%
+14,412
846
$1.14M 0.02%
+60,214
847
$1.14M 0.02%
+44,868
848
$1.14M 0.02%
88,776
+32,240
849
$1.14M 0.02%
59,299
+2,284
850
$1.13M 0.02%
92,951
+34,197
32 33
34
35 36