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
1101
$527K 0.01%
+16,850
1102
$527K 0.01%
22,086
-11,663
1103
$526K 0.01%
+14,943
1104
$522K 0.01%
+57,773
1105
$518K 0.01%
81,515
-94,790
1106
$518K 0.01%
11,200
+4,477
1107
$517K 0.01%
+44,595
1108
$516K 0.01%
2,771
-5,899
1109
$515K 0.01%
+25,946
1110
$510K 0.01%
+6,356
1111
$509K 0.01%
+23,413
1112
$508K 0.01%
19,287
-2,212
1113
$508K 0.01%
211,838
+196,240
1114
$507K 0.01%
+25,799
1115
$507K 0.01%
+7,430
1116
$506K 0.01%
+71,166
1117
$501K 0.01%
4,784
-16,007
1118
$501K 0.01%
12,662
+2,406
1119
$500K 0.01%
+15,665
1120
$500K 0.01%
+38,819
1121
$498K 0.01%
78,481
-56,731
1122
$498K 0.01%
92,536
+29,060
1123
$498K 0.01%
+5,117
1124
$495K 0.01%
+31,530
1125
$494K 0.01%
14,837
-13,414
43 44
45
46 47