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
951
– –
-201,711
952
– –
-47,553
953
– –
-1
954
– –
-58,770
955
– –
-8,685
956
– –
-87,752
957
– –
-183,630
958
– –
-224,434
959
– –
-223,869
960
– –
-44,923
961
– –
-20,312
962
– –
-163,960
963
– –
-31,017
964
– –
-74,786
965
– –
-24,080
966
– –
-84,645
967
– –
-4,032
968
– –
-112,466
969
– –
-159,725
970
– –
-46,829
971
– –
-17,891
972
– –
-72,232
973
– –
-65,056
974
– –
-85,612
975
– –
-16,553
36 37 38
39
40