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
$3.93B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$106M
3
+$79.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$67.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$65.4M

Top Sells

1
+$182M
2
+$141M
3
+$135M
4
AGN
Allergan Inc
AGN
+$133M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$131M

Sector Composition

1 Consumer Discretionary 21.83%
2 Technology 15.48%
3 Healthcare 11.28%
4 Industrials 7.43%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.1%
291,066
-291,023
227
$4M 0.1%
59,873
-2,209
228
$3.98M 0.1%
91,977
+33,948
229
$3.96M 0.1%
866,385
+280,347
230
$3.95M 0.1%
314,491
+256,073
231
$3.94M 0.1%
57,690
+5,523
232
$3.94M 0.1%
+144,232
233
$3.92M 0.1%
98,441
+62,890
234
$3.89M 0.1%
+128,397
235
$3.84M 0.1%
212,068
+49,683
236
$3.81M 0.1%
+59,904
237
$3.81M 0.1%
107,589
+87,559
238
$3.79M 0.1%
944,599
-123,793
239
$3.79M 0.1%
427,472
-174,419
240
$3.78M 0.1%
139,429
-331,385
241
$3.77M 0.1%
+115,629
242
$3.74M 0.1%
92,906
-58,350
243
$3.71M 0.09%
+46,743
244
$3.67M 0.09%
85,451
+74,217
245
$3.65M 0.09%
21,470
-4,578
246
$3.63M 0.09%
721,438
-442,518
247
$3.62M 0.09%
605,044
-498,804
248
$3.61M 0.09%
1,420,781
+686,801
249
$3.6M 0.09%
148,058
+52,369
250
$3.6M 0.09%
230,060
+157,252
8 9
10
11 12