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
926
$908K 0.02%
23,298
+6,740
927
$906K 0.02%
11,445
-1,936
928
$903K 0.02%
+23,358
929
$900K 0.02%
+116,787
930
$898K 0.02%
+11,024
931
$895K 0.02%
+23,380
932
$888K 0.02%
+15,227
933
$888K 0.02%
+27,419
934
$885K 0.02%
21,200
+16,334
935
$878K 0.02%
+21,584
936
$874K 0.02%
+9,713
937
$865K 0.02%
19,697
+129
938
$863K 0.02%
88,817
+74,958
939
$860K 0.02%
56,969
-68,404
940
$859K 0.02%
+105,790
941
$853K 0.02%
+10,135
942
$847K 0.02%
35,265
-99,311
943
$839K 0.02%
+19,730
944
$839K 0.02%
+98,143
945
$836K 0.02%
+7,565
946
$833K 0.02%
10,554
-8,241
947
$832K 0.02%
74,535
-151,007
948
$829K 0.02%
79,917
-14,764
949
$825K 0.02%
+38,358
950
$823K 0.02%
7,306
-43,173
36 37
38
39 40