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
1401
$128K ﹤0.01%
+14,937
1402
$126K ﹤0.01%
+10,205
1403
$126K ﹤0.01%
20,716
-11,750
1404
$123K ﹤0.01%
18,858
+8,063
1405
$123K ﹤0.01%
28,265
-21,114
1406
$118K ﹤0.01%
+6,900
1407
$118K ﹤0.01%
20,769
-299
1408
$115K ﹤0.01%
+607
1409
$108K ﹤0.01%
+10,673
1410
$105K ﹤0.01%
24,353
-29,410
1411
$103K ﹤0.01%
10,775
-1,872
1412
$98K ﹤0.01%
+656
1413
$98K ﹤0.01%
+23,460
1414
$96K ﹤0.01%
10,268
-26
1415
$94K ﹤0.01%
+25,016
1416
$93K ﹤0.01%
+11,265
1417
$88K ﹤0.01%
16,136
-1,447
1418
$87K ﹤0.01%
506
-2,260
1419
$86K ﹤0.01%
+2,317
1420
– –
0
1421
$78K ﹤0.01%
2,617
-6,322
1422
$78K ﹤0.01%
+24,262
1423
$78K ﹤0.01%
442
+86
1424
$76K ﹤0.01%
+54,243
1425
$69K ﹤0.01%
+1,259
55 56
57
58 59