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
1651
– –
-19,167
1652
– –
-11,189
1653
– –
-8,871
1654
– –
-1,151
1655
– –
-47,441
1656
– –
-152,025
1657
– –
-62,403
1658
– –
-17,637
1659
– –
-840
1660
– –
-120,010
1661
– –
-3,435
1662
– –
-193,050
1663
– –
-15,087
1664
– –
-30,162
1665
– –
-125,572
1666
– –
-30,939
1667
– –
-47,022
1668
– –
-24,714
1669
– –
-55,934
1670
– –
-103,470
1671
– –
-36,812
1672
– –
-83,734
1673
– –
-9,578
1674
– –
-37,370
1675
– –
-21,558
65 66
67
68 69