OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$45.6M
3
+$21.8M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.7M
5
AVG
AVG Technologies N.V.
AVG
+$17.2M

Top Sells

1
+$75.7M
2
+$74M
3
+$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$44.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.6M

Sector Composition

1 Healthcare 17.51%
2 Technology 17.09%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.11%
23,100
+1,576
227
$3.58M 0.11%
94,711
+6,422
228
$3.58M 0.11%
448,730
+8,861
229
$3.57M 0.11%
244,938
+171,820
230
$3.57M 0.11%
526,004
+67,477
231
$3.57M 0.11%
287,549
-356
232
$3.56M 0.11%
+156,680
233
$3.56M 0.11%
85,184
+5,220
234
$3.56M 0.11%
+223,560
235
$3.56M 0.11%
368,906
-64,126
236
$3.55M 0.11%
109,052
+80,142
237
$3.53M 0.11%
493,146
-880,734
238
$3.51M 0.11%
228,368
+40,372
239
$3.5M 0.11%
79,484
+49,303
240
$3.49M 0.11%
140,028
+9,663
241
$3.49M 0.11%
+116,004
242
$3.48M 0.11%
93,601
+8,794
243
$3.47M 0.11%
51,860
-1,702
244
$3.45M 0.11%
61,001
-71,174
245
$3.44M 0.11%
1,593,588
-330,269
246
$3.42M 0.11%
192,687
+154,289
247
$3.42M 0.11%
214,083
+52,908
248
$3.41M 0.11%
236,827
+3,911
249
$3.4M 0.11%
272,831
+65,705
250
$3.39M 0.1%
104,926
-9,668
8 9
10
11 12