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
201
$5.27M 0.11%
+197,997
202
$5.25M 0.1%
124,518
-72,084
203
$5.22M 0.1%
201,992
-11,289
204
$5.17M 0.1%
247,551
-80,499
205
$5.17M 0.1%
141,954
+651
206
$5.14M 0.1%
76,063
+16,209
207
$5.12M 0.1%
+242,727
208
$5.12M 0.1%
148,446
+130,497
209
$5.1M 0.1%
+500,000
210
$5.09M 0.1%
+60,630
211
$5.08M 0.1%
153,386
+30,728
212
$5.08M 0.1%
283,842
-17,564
213
$5.04M 0.1%
+68,291
214
$4.98M 0.1%
+226,422
215
$4.95M 0.1%
+8,684
216
$4.94M 0.1%
1,398,510
-102,610
217
$4.93M 0.1%
810,843
+248,971
218
$4.92M 0.1%
51,788
+27,828
219
$4.9M 0.1%
+124,853
220
$4.82M 0.1%
168,440
+110,700
221
$4.79M 0.1%
405,694
+168,377
222
$4.77M 0.1%
+82,396
223
$4.75M 0.09%
+466,000
224
$4.73M 0.09%
123,804
-41,932
225
$4.71M 0.09%
+274,886
7 8
9
10 11