OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$166M 5.91%
+1,697,000
2
$105M 3.72%
1,859,178
+1,850,959
3
$103M 3.66%
1,849,800
+149,800
4
$85.3M 3.03%
1,962,470
+1,853,418
5
$84.9M 3.02%
1,450,000
+1,374,450
6
$54M 1.92%
327,465
-50,000
7
$39.8M 1.41%
2,066,200
+93,400
8
$35.4M 1.26%
2,200,300
+1,960,475
9
$30.5M 1.08%
+8,000,000
10
$29.7M 1.06%
1,801,718
+51,718
11
$27M 0.96%
1,046,419
12
$25.8M 0.92%
2,608,714
13
$25.7M 0.91%
660,178
-89,822
14
$22.8M 0.81%
3,306,805
-2,674,556
15
$22.4M 0.8%
+242,456
16
$21.2M 0.75%
551,386
+139,251
17
$21M 0.75%
442,243
-1,700
18
$20.9M 0.74%
698,866
+653,549
19
$20.7M 0.74%
1,100,000
20
$18.1M 0.64%
262,488
-26,369
21
$18M 0.64%
605,781
-49,103
22
$17.7M 0.63%
+2,400,243
23
$16.5M 0.59%
1,116,463
-739,172
24
$15.9M 0.57%
1,809,982
+280,580
25
$15.4M 0.55%
216,553
-102,344
1
2 3 4 5