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
76
$7.13M 0.25%
+321,847
77
$7.11M 0.25%
393,587
-94,001
78
$7.1M 0.25%
884,028
+113,973
79
$7M 0.25%
+277,504
80
$6.85M 0.24%
1,221,582
+990,592
81
$6.83M 0.24%
7,040
-2,008
82
$6.67M 0.24%
143,911
-66,733
83
$6.61M 0.23%
655,000
84
$6.34M 0.23%
178,004
-51,750
85
$6.24M 0.22%
+137,639
86
$6.15M 0.22%
117,970
+48,541
87
$6.14M 0.22%
65,154
-31,098
88
$6.11M 0.22%
224,694
-283,550
89
$6.09M 0.22%
161,705
-84,632
90
$6M 0.21%
157,794
-217,107
91
$5.99M 0.21%
375,660
-350,313
92
$5.9M 0.21%
41,666
-8,862
93
$5.82M 0.21%
410,126
-83,189
94
$5.8M 0.21%
418,449
+80,350
95
$5.79M 0.21%
98,368
+25,315
96
$5.73M 0.2%
+221,721
97
$5.72M 0.2%
+347,165
98
$5.69M 0.2%
72,289
-29,642
99
$5.62M 0.2%
259,783
+250,383
100
$5.62M 0.2%
295,382
-471,557
2 3
4
5 6