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
251
$3.6M 0.1%
242,792
+222,770
252
$3.58M 0.1%
275,336
+26,235
253
$3.55M 0.1%
+76,779
254
$3.52M 0.1%
322,184
-111,035
255
$3.52M 0.1%
+177,483
256
$3.52M 0.1%
+161,862
257
$3.51M 0.1%
+45,028
258
$3.51M 0.1%
245,429
-544,075
259
$3.48M 0.1%
96,599
+76,355
260
$3.45M 0.1%
313,637
+29,092
261
$3.4M 0.1%
410,754
-282,960
262
$3.4M 0.1%
102,370
-182,964
263
$3.39M 0.1%
81,576
+24,107
264
$3.38M 0.1%
403,827
+378,178
265
$3.35M 0.1%
7,676
-4,452
266
$3.31M 0.09%
101,009
-91,496
267
$3.3M 0.09%
272,702
+128,770
268
$3.29M 0.09%
370,033
-71,315
269
$3.28M 0.09%
98,753
+10,074
270
$3.28M 0.09%
347,584
+196,650
271
$3.24M 0.09%
327,153
+25,449
272
$3.23M 0.09%
+240,541
273
$3.22M 0.09%
+118,879
274
$3.21M 0.09%
155,698
+99,078
275
$3.18M 0.09%
+221,553
9 10
11
12 13