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
951
$823K 0.02%
46,465
-34,067
952
$820K 0.02%
21,080
+9,309
953
$818K 0.02%
10,874
-61,524
954
$816K 0.02%
+115,775
955
$803K 0.02%
22,507
-1,592
956
$795K 0.02%
14,075
-11,329
957
$794K 0.02%
18,777
+3,136
958
$792K 0.02%
34,815
+1,075
959
$792K 0.02%
18,127
-3,968
960
$788K 0.02%
+26,225
961
$788K 0.02%
+47,486
962
$788K 0.02%
307,738
-57,163
963
$787K 0.02%
+32,049
964
$786K 0.02%
+30,683
965
$783K 0.02%
+6,566
966
$783K 0.02%
42,604
-29,166
967
$782K 0.02%
+5,454
968
$781K 0.02%
+6,318
969
$775K 0.02%
+44,934
970
$774K 0.02%
38,038
+24,034
971
$774K 0.02%
47,067
-4,488
972
$772K 0.02%
40,742
+26,942
973
$772K 0.02%
+38,972
974
$772K 0.02%
38,490
+11,520
975
$766K 0.02%
+4,070
37 38
39
40 41