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
1326
$231K ﹤0.01%
19,500
-1,334
1327
$230K ﹤0.01%
+6,619
1328
$230K ﹤0.01%
4,567
-7,095
1329
$230K ﹤0.01%
+200
1330
$227K ﹤0.01%
+1,962
1331
$226K ﹤0.01%
+12,149
1332
$224K ﹤0.01%
+4,746
1333
$224K ﹤0.01%
+4,400
1334
$222K ﹤0.01%
3,171
-4,584
1335
$220K ﹤0.01%
74,775
-279,770
1336
$219K ﹤0.01%
+2,455
1337
$218K ﹤0.01%
+9,451
1338
$218K ﹤0.01%
+4,177
1339
$217K ﹤0.01%
+23,287
1340
$216K ﹤0.01%
+14,882
1341
$214K ﹤0.01%
+9,146
1342
$213K ﹤0.01%
+8,889
1343
$213K ﹤0.01%
5,585
-28
1344
$213K ﹤0.01%
+15,821
1345
$211K ﹤0.01%
+3,403
1346
$210K ﹤0.01%
46,204
-2,546
1347
$210K ﹤0.01%
+1,472
1348
$209K ﹤0.01%
+2,774
1349
$209K ﹤0.01%
1,804
+966
1350
$206K ﹤0.01%
+2,795
52 53
54
55 56