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
$3.04B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$74M
3
+$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$44.9M
5
VA
Virgin America Inc.
VA
+$41.5M

Top Sells

1
+$141M
2
+$112M
3
+$111M
4
AGN
Allergan plc
AGN
+$68.4M
5
ADT
ADT Corp
ADT
+$61.9M

Sector Composition

1 Healthcare 15.38%
2 Technology 13.39%
3 Industrials 10.34%
4 Consumer Discretionary 8.83%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.12%
47,144
+2,116
227
$3.63M 0.12%
306,217
+93,947
228
$3.6M 0.12%
+65,212
229
$3.6M 0.12%
+181,076
230
$3.6M 0.12%
130,834
-12,511
231
$3.6M 0.12%
674,945
-260,276
232
$3.59M 0.12%
416,512
-13,964
233
$3.58M 0.12%
79,437
+12,597
234
$3.57M 0.12%
+229,820
235
$3.56M 0.12%
200,977
+86,951
236
$3.55M 0.12%
129,891
+19,146
237
$3.47M 0.11%
265,971
-47,666
238
$3.44M 0.11%
245,440
+112,003
239
$3.42M 0.11%
53,562
+29,266
240
$3.42M 0.11%
1,430,306
+479,465
241
$3.4M 0.11%
104,396
+21,671
242
$3.4M 0.11%
146,296
-74,858
243
$3.4M 0.11%
35,029
+5,244
244
$3.4M 0.11%
73,270
-7,198
245
$3.39M 0.11%
314,326
+216,544
246
$3.34M 0.11%
75,244
-106,285
247
$3.31M 0.11%
345,522
+266,829
248
$3.31M 0.11%
409,059
-195,328
249
$3.31M 0.11%
88,409
-185,201
250
$3.3M 0.11%
122,762
+106,456
8 9
10
11 12