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
1276
$284K 0.01%
+9,130
1277
$284K 0.01%
19,070
-7,313
1278
$280K 0.01%
51,860
-435,668
1279
$278K 0.01%
42,019
-3,902
1280
$275K 0.01%
7,657
+184
1281
$275K 0.01%
19,711
+5,835
1282
$275K 0.01%
+13,722
1283
$274K 0.01%
+6,712
1284
$273K 0.01%
4,722
-2,415
1285
$270K 0.01%
17,842
-18,960
1286
$269K 0.01%
+2,615
1287
$267K 0.01%
+2,711
1288
$267K 0.01%
14,844
+3,924
1289
$267K 0.01%
+3,681
1290
$265K 0.01%
7,056
-2,734
1291
$265K 0.01%
16,145
+772
1292
$264K 0.01%
+9,843
1293
$261K 0.01%
+11,614
1294
$260K 0.01%
+20,495
1295
$260K 0.01%
+10,786
1296
$259K 0.01%
15,824
+555
1297
$258K 0.01%
2,463
-116,125
1298
$256K 0.01%
+6,906
1299
$256K 0.01%
1,336
-3,241
1300
$256K 0.01%
+24,201
50 51
52
53 54