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
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$52.4M
3
+$22.6M
4
BLOX
Infoblox Inc
BLOX
+$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.1M

Top Sells

1
+$83.7M
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%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.38M 0.1%
67,895
+29,229
252
$3.37M 0.1%
57,857
-36,046
253
$3.35M 0.1%
69,429
-39,498
254
$3.34M 0.1%
217,421
-88,796
255
$3.34M 0.1%
86,580
-122,870
256
$3.34M 0.1%
92,215
+5,954
257
$3.33M 0.1%
+41,100
258
$3.33M 0.1%
802,755
-519,950
259
$3.32M 0.1%
72,502
-12,298
260
$3.32M 0.1%
110,266
+30,203
261
$3.31M 0.1%
+95,411
262
$3.31M 0.1%
+157,095
263
$3.31M 0.1%
+100,864
264
$3.3M 0.1%
231,786
-109,788
265
$3.3M 0.1%
229,742
-21,275
266
$3.29M 0.1%
60,454
+239
267
$3.28M 0.1%
58,873
-4,643
268
$3.27M 0.1%
17,205
-16,464
269
$3.25M 0.1%
258,704
-97,990
270
$3.25M 0.1%
263,586
-145,756
271
$3.23M 0.1%
148,904
+90,524
272
$3.23M 0.1%
43,107
-4,239
273
$3.22M 0.1%
+239,948
274
$3.22M 0.1%
8,685
-11,776
275
$3.21M 0.1%
+106,755
9 10
11
12 13