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
1551
– –
-52,754
1552
– –
-293,230
1553
– –
-132,016
1554
– –
-14,067
1555
– –
-68,742
1556
– –
-48,164
1557
– –
-66,430
1558
– –
-140,186
1559
– –
-98,960
1560
– –
-358,001
1561
– –
-2,018
1562
– –
-456,033
1563
– –
-17,013
1564
– –
-12,414
1565
– –
-113,387
1566
– –
-11,636
1567
– –
-19,687
1568
– –
-14,302
1569
– –
-25,087
1570
– –
-119,399
1571
– –
-102,559
1572
– –
-61,606
1573
– –
-216,947
1574
– –
-10,202
1575
– –
-20,084
61 62
63
64 65