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
876
$1.05M 0.02%
33,207
+9,565
877
$1.04M 0.02%
+11,338
878
$1.04M 0.02%
+29,374
879
$1.04M 0.02%
47,422
-8,783
880
$1.04M 0.02%
+11,719
881
$1.03M 0.02%
37,162
+9,609
882
$1.03M 0.02%
64,204
-42,859
883
$1.02M 0.02%
46,959
+35,702
884
$1.02M 0.02%
+74,211
885
$1.02M 0.02%
193,338
+114,599
886
$1.02M 0.02%
+17,388
887
$1.01M 0.02%
+48,434
888
$1.01M 0.02%
44,062
-31,341
889
$1M 0.02%
54,692
-44,313
890
$994K 0.02%
48,384
+21,717
891
$992K 0.02%
+69,000
892
$991K 0.02%
27,699
+4,587
893
$985K 0.02%
13,808
-9,132
894
$984K 0.02%
22,436
-13,853
895
$982K 0.02%
121,268
+45,548
896
$982K 0.02%
65,272
-60,690
897
$982K 0.02%
+80,440
898
$971K 0.02%
13,777
+3,072
899
$964K 0.02%
33,057
-11,967
900
$962K 0.02%
23,880
-4,436
34 35
36
37 38