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
$2.76B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$104M
3
+$80.5M
4
CAB
Cabela's Inc
CAB
+$80.5M
5
SWC
Stillwater Mining Co
SWC
+$31.6M

Top Sells

1
+$100M
2
+$76.4M
3
+$68.8M
4
TLN
Talen Energy Corporation
TLN
+$40.9M
5
VA
Virgin America Inc.
VA
+$40.5M

Sector Composition

1 Technology 18.81%
2 Healthcare 16.95%
3 Industrials 10.98%
4 Financials 9.3%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.7M 0.13%
88,827
-229,522
152
$3.69M 0.13%
253,113
+58,719
153
$3.69M 0.13%
235,145
-1,682
154
$3.67M 0.13%
116,173
+54,285
155
$3.65M 0.13%
+54,737
156
$3.62M 0.13%
356,423
+98,097
157
$3.6M 0.13%
188,549
-9,051
158
$3.56M 0.13%
210,986
-39,175
159
$3.55M 0.13%
+46,637
160
$3.53M 0.13%
270,567
-98,339
161
$3.52M 0.13%
47,766
-17,691
162
$3.51M 0.12%
59,167
-1,834
163
$3.5M 0.12%
+142,201
164
$3.47M 0.12%
47,471
+7,436
165
$3.46M 0.12%
65,557
+17,099
166
$3.45M 0.12%
68,826
+15,678
167
$3.43M 0.12%
55,270
+30,316
168
$3.42M 0.12%
136,643
-37,360
169
$3.41M 0.12%
241,740
-14,891
170
$3.4M 0.12%
207,126
-21,242
171
$3.38M 0.12%
159,469
+14,243
172
$3.37M 0.12%
261,055
+115,569
173
$3.36M 0.12%
127,697
-66,373
174
$3.35M 0.12%
203,406
-140,802
175
$3.34M 0.12%
380,110
-68,620
5 6
7
8 9