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
101
$8.6M 0.17%
+46,756
102
$8.59M 0.17%
254,099
+204,693
103
$8.56M 0.17%
+366,889
104
$8.46M 0.17%
171,371
+159,890
105
$8.43M 0.17%
204,109
+76,708
106
$8.43M 0.17%
92,082
+81,683
107
$8.4M 0.17%
66,152
+29,514
108
$8.38M 0.17%
94,166
+52,834
109
$8.31M 0.17%
90,170
-69,830
110
$8.31M 0.17%
+371,560
111
$8.31M 0.17%
51,452
+36,265
112
$8.23M 0.16%
253,393
+55,913
113
$8.17M 0.16%
+133,391
114
$8.16M 0.16%
692,382
-14,496
115
$8.13M 0.16%
324,206
+166,573
116
$8.12M 0.16%
48,587
+33,508
117
$8.11M 0.16%
1,438,134
+1,163,294
118
$8.08M 0.16%
155,736
+135,606
119
$8.03M 0.16%
+8,076
120
$7.97M 0.16%
+59,075
121
$7.97M 0.16%
177,990
-238,022
122
$7.92M 0.16%
137,888
-13,646
123
$7.87M 0.16%
122,397
+90,448
124
$7.87M 0.16%
106,703
-95,346
125
$7.77M 0.15%
67,260
+24,126
3 4
5
6 7