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
1001
$719K 0.01%
10,912
-919
1002
$714K 0.01%
+5,401
1003
$713K 0.01%
22,323
-10,020
1004
$712K 0.01%
204,726
-310,335
1005
$711K 0.01%
+13,430
1006
$711K 0.01%
+29,177
1007
$708K 0.01%
+17,952
1008
$707K 0.01%
+10,233
1009
$704K 0.01%
+24,912
1010
$703K 0.01%
+8,955
1011
$701K 0.01%
77,057
-20,832
1012
$701K 0.01%
+32,615
1013
$701K 0.01%
37,439
-72,612
1014
$700K 0.01%
14,985
-7,371
1015
$696K 0.01%
16,808
-8,072
1016
$694K 0.01%
12,820
-13,368
1017
$679K 0.01%
52,598
-98,060
1018
$679K 0.01%
9,295
-4,750
1019
$676K 0.01%
34,862
-34,170
1020
$674K 0.01%
181,323
+19,131
1021
$673K 0.01%
20,491
-1,406
1022
$671K 0.01%
+18,117
1023
$668K 0.01%
35,309
-11,047
1024
$667K 0.01%
48,382
+33,373
1025
$665K 0.01%
41,775
-188,465
39 40
41
42 43