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
851
$1.13M 0.02%
+70,753
852
$1.13M 0.02%
112,998
-151,454
853
$1.11M 0.02%
86,690
-57,687
854
$1.11M 0.02%
37,977
-12,447
855
$1.11M 0.02%
+28,797
856
$1.1M 0.02%
+40,720
857
$1.1M 0.02%
41,197
-5,996
858
$1.1M 0.02%
+82,340
859
$1.09M 0.02%
50,669
+7,717
860
$1.09M 0.02%
+22,184
861
$1.09M 0.02%
+64,391
862
$1.09M 0.02%
29,011
+23,060
863
$1.08M 0.02%
+5,377
864
$1.08M 0.02%
+4,359
865
$1.08M 0.02%
35,100
+8,930
866
$1.08M 0.02%
163,609
-4,263
867
$1.08M 0.02%
58,445
+47,395
868
$1.08M 0.02%
+1,679
869
$1.08M 0.02%
+87,616
870
$1.08M 0.02%
+31,558
871
$1.07M 0.02%
8,425
-1,384
872
$1.07M 0.02%
90,467
-284,470
873
$1.06M 0.02%
28,688
-41,848
874
$1.06M 0.02%
+28,505
875
$1.06M 0.02%
+33,082
33 34
35
36 37