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
1676
– –
-19,454
1677
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-37,196
1678
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-123,696
1679
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-30,097
1680
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-25,804
1681
– –
-18,391
1682
– –
-32,421
1683
– –
-21,894
1684
– –
-26,046
1685
– –
-9,503
1686
– –
-123,871
1687
– –
-4,928
1688
– –
-14,356
1689
– –
-108,898
1690
– –
-7,246
1691
– –
-49,407
1692
– –
-67,115
1693
– –
-128,096
1694
– –
-28,880
1695
– –
-54,477
1696
– –
-60,731
1697
– –
-3,156
1698
– –
-15,259
1699
– –
-3,200
1700
– –
-14,589
66 67
68
69 70