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
126
$7.74M 0.15%
58,304
+21,628
127
$7.72M 0.15%
52,879
+39,242
128
$7.66M 0.15%
146,795
+131,029
129
$7.63M 0.15%
+59,749
130
$7.62M 0.15%
352,649
+98,804
131
$7.62M 0.15%
108,938
+58,294
132
$7.58M 0.15%
+535,920
133
$7.52M 0.15%
165,621
+60,355
134
$7.47M 0.15%
272,783
+8,961
135
$7.47M 0.15%
142,611
+60,001
136
$7.36M 0.15%
600,000
137
$7.34M 0.15%
157,920
+38,080
138
$7.25M 0.14%
+35,765
139
$7.23M 0.14%
181,053
+38,976
140
$7.22M 0.14%
+12,272
141
$7.21M 0.14%
+38,858
142
$7.2M 0.14%
163,459
+93,876
143
$7.16M 0.14%
1,417,142
144
$7.07M 0.14%
+412,889
145
$7.07M 0.14%
408,397
+84,745
146
$7.05M 0.14%
125,481
+102,773
147
$7.04M 0.14%
81,218
+34,659
148
$7.04M 0.14%
+109,806
149
$7.03M 0.14%
130,402
+82,472
150
$6.99M 0.14%
+62,854
4 5
6
7 8