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
1351
$206K ﹤0.01%
+7,269
1352
$205K ﹤0.01%
20,881
-34,432
1353
$204K ﹤0.01%
+2,609
1354
$204K ﹤0.01%
1,450
-1,719
1355
$204K ﹤0.01%
+4,884
1356
$202K ﹤0.01%
11,459
-16,633
1357
$201K ﹤0.01%
+5,775
1358
$201K ﹤0.01%
+2,045
1359
$200K ﹤0.01%
+14,938
1360
$200K ﹤0.01%
+500,000
1361
$198K ﹤0.01%
25,474
-24,130
1362
$197K ﹤0.01%
+6,159
1363
$196K ﹤0.01%
118,854
-741,280
1364
$196K ﹤0.01%
14,836
-9,706
1365
$196K ﹤0.01%
+2,032
1366
$194K ﹤0.01%
+2,064
1367
$194K ﹤0.01%
+19,105
1368
$191K ﹤0.01%
+19,826
1369
$191K ﹤0.01%
20,367
-13,029
1370
$189K ﹤0.01%
+17,993
1371
$187K ﹤0.01%
+59,225
1372
$180K ﹤0.01%
+1,000,000
1373
$178K ﹤0.01%
18,334
+4,758
1374
$172K ﹤0.01%
9,047
-22,249
1375
$170K ﹤0.01%
12,479
-90,424
53 54
55
56 57