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
1026
$665K 0.01%
+25,742
1027
$660K 0.01%
+118,674
1028
$660K 0.01%
15,385
+551
1029
$658K 0.01%
179,244
-273,729
1030
$652K 0.01%
+38,251
1031
$651K 0.01%
9,276
+1,410
1032
$644K 0.01%
1,529
+722
1033
$642K 0.01%
+5,748
1034
$642K 0.01%
25,348
-75,545
1035
$641K 0.01%
+19,132
1036
$638K 0.01%
+8,108
1037
$637K 0.01%
27,032
-43,189
1038
$632K 0.01%
43,350
-78,855
1039
$631K 0.01%
28,715
-56,029
1040
$630K 0.01%
+40,771
1041
$630K 0.01%
+9,766
1042
$626K 0.01%
+25,129
1043
$623K 0.01%
+28,734
1044
$620K 0.01%
11,465
+2,539
1045
$620K 0.01%
+18,302
1046
$618K 0.01%
+3,956
1047
$615K 0.01%
10,461
+2,743
1048
$614K 0.01%
40,153
+17,802
1049
$611K 0.01%
+19,675
1050
$610K 0.01%
1,940
-1,793
40 41
42
43 44