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
1301
$256K 0.01%
+12,031
1302
$255K 0.01%
5,039
-38,700
1303
$254K 0.01%
+4,363
1304
$254K 0.01%
+12,284
1305
$252K 0.01%
7,932
-1,038,487
1306
$250K 0.01%
12,223
-22,867
1307
$249K 0.01%
6,013
-14,019
1308
$248K ﹤0.01%
+31,591
1309
$247K ﹤0.01%
8,666
-32,633
1310
$245K ﹤0.01%
+89,133
1311
$243K ﹤0.01%
+4,639
1312
$243K ﹤0.01%
9,730
+698
1313
$242K ﹤0.01%
9,277
-35,111
1314
$239K ﹤0.01%
5,954
-60,702
1315
$239K ﹤0.01%
31,997
-9,675
1316
$238K ﹤0.01%
+11,184
1317
$238K ﹤0.01%
86,168
+27,228
1318
$236K ﹤0.01%
7,300
-9,737
1319
$235K ﹤0.01%
9,307
-699
1320
$235K ﹤0.01%
17,789
+3,187
1321
$234K ﹤0.01%
+8,933
1322
$233K ﹤0.01%
1,618
-76,019
1323
$233K ﹤0.01%
+4,684
1324
$232K ﹤0.01%
+3,700
1325
$231K ﹤0.01%
+3,299
51 52
53
54 55