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
251
$3.6M 0.09%
+48,138
252
$3.59M 0.09%
49,050
+15,313
253
$3.58M 0.09%
193,922
+136,332
254
$3.56M 0.09%
149,760
-32,377
255
$3.56M 0.09%
+269,015
256
$3.52M 0.09%
99,000
257
$3.48M 0.09%
433,782
+52,868
258
$3.47M 0.09%
14,467
+13,612
259
$3.47M 0.09%
+82,796
260
$3.46M 0.09%
43,394
+8,022
261
$3.44M 0.09%
147,980
+47,112
262
$3.44M 0.09%
71,418
-292,453
263
$3.43M 0.09%
139,734
+99,546
264
$3.41M 0.09%
+366,581
265
$3.4M 0.09%
5,019,550
+1,500,000
266
$3.39M 0.09%
74,468
-308,235
267
$3.36M 0.09%
170,928
-22,886
268
$3.34M 0.09%
71,947
+2,422
269
$3.33M 0.08%
231,770
+104,381
270
$3.26M 0.08%
1,873,644
+185,349
271
$3.26M 0.08%
+105,676
272
$3.25M 0.08%
23,445
-34,305
273
$3.24M 0.08%
523,276
+423,762
274
$3.21M 0.08%
+270,495
275
$3.19M 0.08%
+600,000
9 10
11
12 13