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
251
$3.25M 0.11%
+57,387
252
$3.24M 0.11%
+56,100
253
$3.21M 0.11%
+71,020
254
$3.21M 0.11%
335,142
+46,764
255
$3.19M 0.11%
83,924
-17,085
256
$3.17M 0.1%
797,595
+390,203
257
$3.15M 0.1%
459,193
258
$3.14M 0.1%
+209,593
259
$3.13M 0.1%
251,017
-76,136
260
$3.13M 0.1%
10,803
+291
261
$3.11M 0.1%
53,572
+37,557
262
$3.11M 0.1%
119,918
+48,805
263
$3.1M 0.1%
+81,805
264
$3.1M 0.1%
+49,978
265
$3.09M 0.1%
287,905
+126,791
266
$3.06M 0.1%
215,618
-78,809
267
$3.05M 0.1%
+2,477
268
$3.03M 0.1%
400,511
+55,553
269
$3.02M 0.1%
+81,242
270
$3.01M 0.1%
27,858
+16,667
271
$2.98M 0.1%
206,937
+28,029
272
$2.97M 0.1%
165,955
+67,285
273
$2.97M 0.1%
118,156
-43,988
274
$2.95M 0.1%
200,434
+123,384
275
$2.95M 0.1%
409,809
+136,939
9 10
11
12 13