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
76
$9.87M 0.2%
152,421
-4,127
77
$9.86M 0.2%
122,569
+71,671
78
$9.84M 0.2%
770,802
-196,266
79
$9.75M 0.19%
145,532
+141,532
80
$9.57M 0.19%
145,185
+121,976
81
$9.56M 0.19%
1,172,493
-710,317
82
$9.53M 0.19%
+368,973
83
$9.48M 0.19%
123,207
+50,244
84
$9.46M 0.19%
248,636
+140,274
85
$9.44M 0.19%
+286,444
86
$9.42M 0.19%
349,465
+288,324
87
$9.41M 0.19%
114,315
+86,516
88
$9.38M 0.19%
72,661
+47,125
89
$9.29M 0.19%
36,194
+34,022
90
$9.16M 0.18%
293,769
-183,290
91
$9.13M 0.18%
253,277
+194,431
92
$9.12M 0.18%
+37,915
93
$9.04M 0.18%
132,411
+119,751
94
$8.96M 0.18%
84,771
+29,733
95
$8.93M 0.18%
150,486
+63,433
96
$8.84M 0.18%
+861,400
97
$8.78M 0.17%
308,483
+118,498
98
$8.72M 0.17%
+60,924
99
$8.7M 0.17%
88,435
+75,000
100
$8.63M 0.17%
328,687
+62,784
2 3
4
5 6