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
1051
$609K 0.01%
+42,951
1052
$606K 0.01%
93,295
+16,772
1053
$603K 0.01%
+5,439
1054
$601K 0.01%
+30,600
1055
$600K 0.01%
33,600
1056
$597K 0.01%
+50,827
1057
$595K 0.01%
48,611
-9,603
1058
$584K 0.01%
+16,800
1059
$583K 0.01%
+31,387
1060
$578K 0.01%
27,684
+3,915
1061
$577K 0.01%
+18,834
1062
$576K 0.01%
+21,383
1063
$576K 0.01%
+68,780
1064
$574K 0.01%
22,967
+20,163
1065
$569K 0.01%
41,264
+9,941
1066
$567K 0.01%
+7,481
1067
$566K 0.01%
77,028
-55,044
1068
$562K 0.01%
11,751
+6,315
1069
$559K 0.01%
8,820
-294
1070
$559K 0.01%
+24,614
1071
$557K 0.01%
6,109
-46,040
1072
$556K 0.01%
68,614
-23,544
1073
$555K 0.01%
8,694
-9,084
1074
$555K 0.01%
133,515
-83,535
1075
$554K 0.01%
22,763
+4,249
41 42
43
44 45