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
176
$3.32M 0.12%
32,109
-129,776
177
$3.3M 0.12%
64,190
-57,444
178
$3.28M 0.12%
15,146
-2,059
179
$3.27M 0.12%
137,184
-5,588
180
$3.25M 0.12%
238,660
-170,390
181
$3.23M 0.11%
40,052
-28,670
182
$3.23M 0.11%
259,626
+12,352
183
$3.2M 0.11%
1,920
+1,553
184
$3.17M 0.11%
120,011
-109,577
185
$3.16M 0.11%
75,913
-18,798
186
$3.15M 0.11%
19,955
+12,324
187
$3.14M 0.11%
+84,159
188
$3.13M 0.11%
21,209
-900
189
$3.12M 0.11%
146,797
-2,107
190
$3.07M 0.11%
5,737
+1,491
191
$3.05M 0.11%
112,138
-4,423
192
$3.03M 0.11%
167,680
+56,334
193
$3.02M 0.11%
117,536
-164,691
194
$3.02M 0.11%
163,529
+32,278
195
$3.02M 0.11%
+86,091
196
$3M 0.11%
277,815
+33,218
197
$3M 0.11%
245,718
+42,093
198
$3M 0.11%
21,860
+17,239
199
$2.96M 0.11%
123,372
-10,287
200
$2.95M 0.1%
96,655
-43,373
6 7
8
9 10