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
201
$2.92M 0.1%
247,453
-104,504
202
$2.89M 0.1%
76,816
-39,188
203
$2.89M 0.1%
210,857
-61,974
204
$2.88M 0.1%
58,774
-29,035
205
$2.87M 0.1%
77,901
-17,105
206
$2.86M 0.1%
117,671
+70,387
207
$2.85M 0.1%
418,749
+384,702
208
$2.82M 0.1%
169,165
+39,339
209
$2.82M 0.1%
76,190
-19,221
210
$2.81M 0.1%
132,293
-85,128
211
$2.81M 0.1%
+43,174
212
$2.8M 0.1%
131,998
-9,446
213
$2.8M 0.1%
173,692
+68,511
214
$2.79M 0.1%
160,000
+98,948
215
$2.79M 0.1%
80,996
-12,605
216
$2.79M 0.1%
43,878
+771
217
$2.79M 0.1%
129,958
+47,359
218
$2.78M 0.1%
+92,400
219
$2.77M 0.1%
88,141
-686,967
220
$2.77M 0.1%
118,637
-74,050
221
$2.77M 0.1%
241,016
+11,392
222
$2.75M 0.1%
+65,180
223
$2.73M 0.1%
+36,945
224
$2.73M 0.1%
101,729
-120,294
225
$2.72M 0.1%
82,839
-11,520
7 8
9
10 11