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
$2.76B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$104M
3
+$80.5M
4
CAB
Cabela's Inc
CAB
+$80.5M
5
SWC
Stillwater Mining Co
SWC
+$31.6M

Top Sells

1
+$100M
2
+$76.4M
3
+$68.8M
4
TLN
Talen Energy Corporation
TLN
+$40.9M
5
VA
Virgin America Inc.
VA
+$40.5M

Sector Composition

1 Technology 18.81%
2 Healthcare 16.95%
3 Industrials 10.98%
4 Financials 9.3%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.53M 0.2%
+136,512
102
$5.5M 0.2%
87,566
-67,888
103
$5.49M 0.2%
306,908
+72,235
104
$5.48M 0.19%
1,762,179
+1,686,904
105
$5.43M 0.19%
538,572
+12,568
106
$5.34M 0.19%
144,853
-145,348
107
$5.27M 0.19%
+42,545
108
$5.18M 0.18%
+130,760
109
$5.16M 0.18%
163,072
-53,564
110
$5.08M 0.18%
159,248
-92,484
111
$5.05M 0.18%
111,710
+38,514
112
$5M 0.18%
187,016
-16,369
113
$4.86M 0.17%
41,856
114
$4.78M 0.17%
142,669
+4,917
115
$4.78M 0.17%
223,830
+27,751
116
$4.77M 0.17%
471,000
-184,000
117
$4.73M 0.17%
2,097
-1,111
118
$4.67M 0.17%
93,167
-34,606
119
$4.65M 0.17%
85,985
+8,592
120
$4.62M 0.16%
247,461
+33,378
121
$4.53M 0.16%
169,304
-409,438
122
$4.53M 0.16%
47,088
+38,045
123
$4.52M 0.16%
91,165
+460
124
$4.51M 0.16%
154,549
+1,317
125
$4.42M 0.16%
250,043
+177,407
3 4
5
6 7