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
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-117,930
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-122,033
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1584
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1585
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-37,532
1586
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-8,111
1587
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-69,285
1588
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-163,091
1589
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-22,889
1590
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-28,256
1591
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-16,378
1592
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-206,192
1593
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-34,526
1594
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-196,867
1595
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-395,476
1596
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-25,005
1597
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-13,053
1598
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-73,720
1599
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-10,989
1600
– –
-356,686
62 63
64
65 66