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
901
$961K 0.02%
28,349
-20,485
902
$961K 0.02%
+39,445
903
$958K 0.02%
11,189
+6,825
904
$956K 0.02%
+26,685
905
$956K 0.02%
+2,986
906
$955K 0.02%
7,825
+453
907
$949K 0.02%
287,582
+51,397
908
$948K 0.02%
+9,356
909
$947K 0.02%
+29,823
910
$945K 0.02%
26,886
+11,551
911
$944K 0.02%
98,383
-138,856
912
$943K 0.02%
22,920
+9,599
913
$936K 0.02%
+57,487
914
$933K 0.02%
50,042
+6,745
915
$931K 0.02%
+4,550
916
$930K 0.02%
+27,431
917
$927K 0.02%
90,039
+53,253
918
$926K 0.02%
57,155
-11,195
919
$924K 0.02%
+11,140
920
$921K 0.02%
14,924
-564
921
$919K 0.02%
+42,541
922
$917K 0.02%
10,215
-26,926
923
$916K 0.02%
65,926
+31,912
924
$915K 0.02%
+61,099
925
$908K 0.02%
55,209
+8,593
35 36
37
38 39