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
151
$6.94M 0.14%
110,621
+63,305
152
$6.89M 0.14%
216,164
+57,886
153
$6.86M 0.14%
214,588
+44,378
154
$6.79M 0.14%
+102,261
155
$6.75M 0.13%
+117,704
156
$6.63M 0.13%
198,079
+116,953
157
$6.62M 0.13%
+662,882
158
$6.62M 0.13%
177,524
+119,238
159
$6.62M 0.13%
125,330
+32,100
160
$6.61M 0.13%
+305,784
161
$6.55M 0.13%
201,930
-52,560
162
$6.45M 0.13%
114,238
+27,348
163
$6.42M 0.13%
280,160
+237,617
164
$6.38M 0.13%
65,281
+26,817
165
$6.38M 0.13%
159,804
-26,372
166
$6.37M 0.13%
+1,431,895
167
$6.37M 0.13%
+76,840
168
$6.2M 0.12%
52,359
+38,250
169
$6.17M 0.12%
823,565
-40,260
170
$6.12M 0.12%
231,091
+29,385
171
$6.11M 0.12%
+112,107
172
$6.06M 0.12%
181,052
+123,129
173
$6.04M 0.12%
617,981
+599,514
174
$6.04M 0.12%
+104,531
175
$5.98M 0.12%
78,836
+51,961
5 6
7
8 9