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
1151
$438K 0.01%
20,035
-8,626
1152
$436K 0.01%
+26,101
1153
$434K 0.01%
+44,999
1154
$433K 0.01%
9,355
+1,866
1155
$428K 0.01%
+22,398
1156
$427K 0.01%
+31,116
1157
$425K 0.01%
14,088
-26,861
1158
$425K 0.01%
16,112
-20,422
1159
$424K 0.01%
7,940
+4,516
1160
$424K 0.01%
43,529
-53,699
1161
$422K 0.01%
6,671
-26,977
1162
$422K 0.01%
+2,610
1163
$421K 0.01%
+91,784
1164
$416K 0.01%
10,957
+5,009
1165
$415K 0.01%
21,473
-26,152
1166
$412K 0.01%
+35,709
1167
$408K 0.01%
+3,796
1168
$401K 0.01%
12,390
+5,920
1169
$397K 0.01%
6,841
-13,433
1170
$397K 0.01%
3,636
-27,615
1171
$397K 0.01%
27,573
+770
1172
$397K 0.01%
13,101
-2,692
1173
$396K 0.01%
6,590
-4,125
1174
$394K 0.01%
14,872
-5,771
1175
$392K 0.01%
8,170
-14,996
45 46
47
48 49