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
1376
$168K ﹤0.01%
718
-1,495
1377
$168K ﹤0.01%
96,459
-62,647
1378
$168K ﹤0.01%
+10,617
1379
$164K ﹤0.01%
40,094
-3,205
1380
$163K ﹤0.01%
13,168
-75,348
1381
$163K ﹤0.01%
37,865
+1,480
1382
$160K ﹤0.01%
12,650
-202
1383
$158K ﹤0.01%
+22,373
1384
$158K ﹤0.01%
40,684
+20,966
1385
$157K ﹤0.01%
3,645
-501
1386
$157K ﹤0.01%
+450,000
1387
$156K ﹤0.01%
+34,767
1388
$154K ﹤0.01%
+18,467
1389
$154K ﹤0.01%
+11,613
1390
$153K ﹤0.01%
+11,899
1391
$150K ﹤0.01%
+30,650
1392
$147K ﹤0.01%
58,068
+32,096
1393
$145K ﹤0.01%
+76,368
1394
$144K ﹤0.01%
57,487
-13,797
1395
$142K ﹤0.01%
200,000
1396
$141K ﹤0.01%
+1,843
1397
$140K ﹤0.01%
+33,346
1398
$138K ﹤0.01%
23,988
-237
1399
$135K ﹤0.01%
12,785
-18,194
1400
$129K ﹤0.01%
37,914
54 55
56
57 58