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
$2.76B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$104M
3
+$80.5M
4
CAB
Cabela's Inc
CAB
+$80.5M
5
SWC
Stillwater Mining Co
SWC
+$31.6M

Top Sells

1
+$100M
2
+$76.4M
3
+$68.8M
4
TLN
Talen Energy Corporation
TLN
+$40.9M
5
VA
Virgin America Inc.
VA
+$40.5M

Sector Composition

1 Technology 18.81%
2 Healthcare 16.95%
3 Industrials 10.98%
4 Financials 9.3%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.34M 0.15%
82,557
-146,595
127
$4.29M 0.15%
432,142
128
$4.29M 0.15%
81,393
+13,325
129
$4.28M 0.15%
39,247
+1,889
130
$4.17M 0.15%
323,156
+64,452
131
$4.15M 0.15%
383,861
-194,003
132
$4.14M 0.15%
6,563
+1,940
133
$4.12M 0.15%
+467,156
134
$4.1M 0.15%
168,418
-182,871
135
$4.07M 0.14%
300,618
+37,032
136
$4.05M 0.14%
+34,972
137
$4M 0.14%
34,073
+11,540
138
$3.94M 0.14%
108,944
+88,492
139
$3.94M 0.14%
400,000
140
$3.93M 0.14%
35,641
-61,438
141
$3.89M 0.14%
297,114
-91,126
142
$3.86M 0.14%
60,095
+1,035
143
$3.86M 0.14%
298,665
+92,460
144
$3.85M 0.14%
217,923
-207
145
$3.83M 0.14%
178,278
-23,921
146
$3.83M 0.14%
17,677
-13,941
147
$3.77M 0.13%
108,280
-133,886
148
$3.71M 0.13%
56,554
-12,330
149
$3.71M 0.13%
+17,444
150
$3.7M 0.13%
164,566
-1,458
4 5
6
7 8