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
1776
– –
-52,412
1777
– –
-3,439
1778
– –
-53,684
1779
– –
-21,978
1780
– –
-5,954
1781
– –
-33,506
1782
– –
-11,545
1783
– –
-41,474
1784
– –
-22,795
1785
– –
-37,482
1786
– –
-10,712
1787
– –
-22,473
1788
– –
-160,000
1789
– –
-18,439
1790
– –
-4,904
1791
– –
-38,106
1792
– –
-26,765
1793
– –
-2,016
1794
– –
-18,925
1795
– –
-10,055
1796
– –
-107,281
1797
– –
-4,365
1798
– –
-504
1799
– –
-57,719
1800
– –
-34,780
70 71
72
73 74