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
1226
$341K 0.01%
+5,304
1227
$339K 0.01%
3,885
-5,064
1228
$339K 0.01%
+14,816
1229
$339K 0.01%
5,617
-14,620
1230
$338K 0.01%
18,258
-68,984
1231
$337K 0.01%
+16,740
1232
$337K 0.01%
+13,498
1233
$334K 0.01%
13,753
-8,206
1234
$334K 0.01%
+41,080
1235
$332K 0.01%
+9,914
1236
$331K 0.01%
+13,788
1237
$329K 0.01%
52,178
-219,759
1238
$329K 0.01%
+14,256
1239
$329K 0.01%
23,495
-25,533
1240
$328K 0.01%
13,370
-4,509
1241
$327K 0.01%
1,568
-1,234
1242
$326K 0.01%
+33,613
1243
$325K 0.01%
+14,291
1244
$324K 0.01%
33,156
-3,844
1245
$318K 0.01%
10,565
-26,796
1246
$317K 0.01%
9,067
-19,398
1247
$315K 0.01%
+17,915
1248
$315K 0.01%
+18,893
1249
$312K 0.01%
+8,413
1250
$311K 0.01%
20,959
+6,740
48 49
50
51 52