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
$3.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$61.9M
3
+$49.3M
4
AGN
Allergan plc
AGN
+$44.1M
5
ALR
Alere Inc
ALR
+$38M

Top Sells

1
+$203M
2
+$174M
3
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

1 Industrials 15.7%
2 Healthcare 15.14%
3 Technology 13.49%
4 Consumer Discretionary 8.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.11%
80,083
-5,900
227
$3.89M 0.11%
58,235
+13,391
228
$3.88M 0.11%
400,000
229
$3.85M 0.11%
47,810
+14,504
230
$3.84M 0.11%
80,468
+53,417
231
$3.83M 0.11%
88,660
+7,815
232
$3.83M 0.11%
+245,681
233
$3.83M 0.11%
426,384
+97,196
234
$3.83M 0.11%
424,812
-22,771
235
$3.79M 0.11%
112,646
-1,200
236
$3.77M 0.11%
4,536
+2,363
237
$3.76M 0.11%
570,022
-337,352
238
$3.76M 0.11%
+1,032,526
239
$3.75M 0.11%
+1,101,400
240
$3.73M 0.11%
515,336
+329,148
241
$3.71M 0.11%
88,612
+78,592
242
$3.69M 0.11%
17,913
+2,693
243
$3.68M 0.11%
+187,691
244
$3.67M 0.1%
363,467
+164,460
245
$3.65M 0.1%
187,149
+84,883
246
$3.65M 0.1%
56,359
+25,883
247
$3.64M 0.1%
366,249
248
$3.63M 0.1%
193,240
+130,707
249
$3.6M 0.1%
398,559
+215,921
250
$3.6M 0.1%
122,457
+62,165
8 9
10
11 12