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
1176
$391K 0.01%
+5,637
1177
$391K 0.01%
+3,466
1178
$387K 0.01%
+27,689
1179
$386K 0.01%
+2,339
1180
$385K 0.01%
+15,477
1181
$385K 0.01%
26,050
-130,491
1182
$385K 0.01%
83,625
-10,875
1183
$384K 0.01%
8,138
+857
1184
$383K 0.01%
+16,199
1185
$382K 0.01%
22,136
+5,702
1186
$380K 0.01%
7,800
-34,266
1187
$378K 0.01%
5,972
-22,569
1188
$377K 0.01%
9,792
-2,270
1189
$377K 0.01%
+7,796
1190
$374K 0.01%
13,590
-2,332
1191
$374K 0.01%
+51,556
1192
$373K 0.01%
+34,218
1193
$373K 0.01%
+27,923
1194
$373K 0.01%
9,798
-83,750
1195
$370K 0.01%
40,263
+13,503
1196
$370K 0.01%
+15,501
1197
$370K 0.01%
+21,889
1198
$365K 0.01%
+1,000,000
1199
$364K 0.01%
+8,643
1200
$363K 0.01%
31,124
+15,144
46 47
48
49 50