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
$2.76B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$104M
3
+$80.5M
4
CAB
Cabela's Inc
CAB
+$80.5M
5
SWC
Stillwater Mining Co
SWC
+$31.6M

Top Sells

1
+$100M
2
+$76.4M
3
+$68.8M
4
TLN
Talen Energy Corporation
TLN
+$40.9M
5
VA
Virgin America Inc.
VA
+$40.5M

Sector Composition

1 Technology 18.81%
2 Healthcare 16.95%
3 Industrials 10.98%
4 Financials 9.3%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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903
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904
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905
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907
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-13,873
908
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909
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-150,764
910
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-507,860
911
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912
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913
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-216,180
914
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-158,110
915
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916
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-149,357
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920
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921
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922
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-180,374
923
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924
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-439,720
925
– –
-85,184
35 36
37
38 39