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
1601
– –
-281,514
1602
– –
-27,661
1603
– –
-14,900
1604
– –
-60,000
1605
– –
-200,000
1606
– –
-209,090
1607
– –
-434,927
1608
– –
-20,100
1609
– –
-211,972
1610
– –
-213,181
1611
– –
-1,068,106
1612
– –
-124,742
1613
– –
-421,087
1614
– –
-2,950,051
1615
– –
-455,702
1616
– –
-195,476
1617
– –
-811,821
1618
– –
-44,612
1619
– –
-170,295
1620
– –
-17,339
1621
– –
-14,692
1622
– –
-23,187
1623
– –
-16,610
1624
– –
-107,879
1625
– –
-58,417
63 64
65
66 67