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
1251
$310K 0.01%
+8,969
1252
$310K 0.01%
+14,158
1253
$306K 0.01%
13,673
-44,334
1254
$304K 0.01%
+10,206
1255
$303K 0.01%
+93,583
1256
$303K 0.01%
17,192
+537
1257
$303K 0.01%
69,767
+51,867
1258
$300K 0.01%
83,310
+39,436
1259
$300K 0.01%
9,834
+3,170
1260
$300K 0.01%
+32,277
1261
$300K 0.01%
+3,509
1262
$299K 0.01%
+8,727
1263
$298K 0.01%
+875,000
1264
$297K 0.01%
29,199
-15,241
1265
$296K 0.01%
+16,961
1266
$294K 0.01%
40,857
-35,018
1267
$292K 0.01%
3,042
-685
1268
$292K 0.01%
+9,284
1269
$288K 0.01%
4,132
-3,275
1270
$288K 0.01%
+25,007
1271
$286K 0.01%
+6,349
1272
$286K 0.01%
3,279
-8,940
1273
$285K 0.01%
+38,716
1274
$285K 0.01%
+12,939
1275
$284K 0.01%
2,143
-16,815
49 50
51
52 53