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
1076
$553K 0.01%
+39,210
1077
$551K 0.01%
31,463
+8,005
1078
$550K 0.01%
+67,446
1079
$550K 0.01%
30,621
+7,119
1080
$550K 0.01%
25,309
-14,279
1081
$549K 0.01%
17,586
+3,020
1082
$547K 0.01%
6,789
+3,620
1083
$546K 0.01%
33,034
+19,843
1084
$545K 0.01%
16,377
+5,987
1085
$542K 0.01%
24,995
-13,188
1086
$541K 0.01%
+3,725
1087
$541K 0.01%
9,538
+1,176
1088
$540K 0.01%
37,514
-24,631
1089
$539K 0.01%
+51,664
1090
$538K 0.01%
38,123
+19,190
1091
$537K 0.01%
11,754
+4,704
1092
$536K 0.01%
10,555
-32,443
1093
$535K 0.01%
21,216
+2,730
1094
$534K 0.01%
+272,339
1095
$532K 0.01%
32,974
-6,861
1096
$532K 0.01%
+43,281
1097
$530K 0.01%
33,154
-6,574
1098
$529K 0.01%
51,687
-36,137
1099
$528K 0.01%
+21,281
1100
$528K 0.01%
13,550
-68,170
42 43
44
45 46