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
176
$5.97M 0.12%
337,575
+287,669
177
$5.96M 0.12%
36,833
+29,702
178
$5.94M 0.12%
65,717
+32,721
179
$5.9M 0.12%
308,050
+76,150
180
$5.89M 0.12%
35,813
+33,072
181
$5.86M 0.12%
35,060
+26,254
182
$5.85M 0.12%
+165,287
183
$5.83M 0.12%
+33,511
184
$5.81M 0.12%
111,188
+1,190
185
$5.76M 0.11%
104,544
-13,773
186
$5.76M 0.11%
120,293
-26,403
187
$5.72M 0.11%
+1,140,670
188
$5.66M 0.11%
115,109
-30,386
189
$5.65M 0.11%
+238,164
190
$5.64M 0.11%
+196,297
191
$5.61M 0.11%
257,779
+85,987
192
$5.55M 0.11%
98,456
-53,555
193
$5.52M 0.11%
723,260
+165,545
194
$5.51M 0.11%
319,765
-28,995
195
$5.5M 0.11%
354,519
+161,527
196
$5.43M 0.11%
51,950
+26,215
197
$5.39M 0.11%
+530,800
198
$5.32M 0.11%
352,628
+168,963
199
$5.31M 0.11%
155,601
+102,401
200
$5.29M 0.11%
+87,300
6 7
8
9 10