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
$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 13.86%
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
1
$186M 3.7%
1,697,000
2
$162M 3.22%
+511,170
3
$154M 3.06%
5,770,752
+5,735,983
4
$130M 2.58%
2,062,134
5
$120M 2.39%
+2,203,679
6
$110M 2.2%
1,859,178
7
$94.7M 1.89%
1,886,063
+1,225,885
8
$86.2M 1.72%
1,450,000
9
$81.5M 1.62%
+2,000,000
10
$47.3M 0.94%
+263,134
11
$47.3M 0.94%
572,600
12
$33.1M 0.66%
1,816,841
+116,744
13
$31.7M 0.63%
+3,144,300
14
$30.2M 0.6%
8,000,000
15
$28.3M 0.56%
716,737
+452,475
16
$26.6M 0.53%
800,000
17
$25.7M 0.51%
1,173,499
-326,501
18
$23M 0.46%
3,077,791
+2,581,675
19
$19.8M 0.39%
1,336,781
+437,981
20
$19.6M 0.39%
127,819
+41,401
21
$19.6M 0.39%
+510,313
22
$18.6M 0.37%
1,382,467
+303,015
23
$18.6M 0.37%
+119,824
24
$16.2M 0.32%
380,000
-120,000
25
$16.1M 0.32%
307,221
+262,163
1
2 3 4 5