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
1126
$490K 0.01%
3,919
-800
1127
$490K 0.01%
31,595
-70
1128
$488K 0.01%
80,715
+10,504
1129
$487K 0.01%
15,823
-10,916
1130
$485K 0.01%
7,737
-20,838
1131
$485K 0.01%
+8,096
1132
$475K 0.01%
+39,786
1133
$472K 0.01%
51,169
-64,141
1134
$468K 0.01%
9,646
-24,236
1135
$467K 0.01%
26,011
-10,146
1136
$464K 0.01%
28,113
-256,509
1137
$464K 0.01%
18,461
+1,156
1138
$457K 0.01%
7,468
-19,408
1139
$456K 0.01%
48,992
+2,546
1140
$456K 0.01%
69,028
-6,999
1141
$455K 0.01%
20,539
+6,014
1142
$451K 0.01%
+52,141
1143
$450K 0.01%
+6,800
1144
$449K 0.01%
27,647
+7,089
1145
$449K 0.01%
26,834
-14,443
1146
$448K 0.01%
14,732
-17,616
1147
$448K 0.01%
+12,064
1148
$442K 0.01%
24,530
+9,390
1149
$441K 0.01%
51,318
-14,345
1150
$440K 0.01%
+10,815
44 45
46
47 48