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
276
$3.13M 0.08%
339,378
-245,936
277
$3.13M 0.08%
450,650
+316,821
278
$3.12M 0.08%
31,488
+9,932
279
$3.11M 0.08%
103,789
-30,711
280
$3.09M 0.08%
21,439
-29,451
281
$3.07M 0.08%
12,830
-31,186
282
$3.02M 0.08%
+33,612
283
$2.98M 0.08%
334,262
-109,480
284
$2.97M 0.08%
82,085
-88,176
285
$2.96M 0.08%
168,656
+80,971
286
$2.96M 0.08%
286,592
+193,365
287
$2.96M 0.08%
661,834
+99,022
288
$2.96M 0.08%
197,502
-287,361
289
$2.9M 0.07%
114,805
-7,376
290
$2.88M 0.07%
142,574
+117,619
291
$2.87M 0.07%
+35,057
292
$2.87M 0.07%
684,133
+318,610
293
$2.87M 0.07%
44,432
+5,956
294
$2.87M 0.07%
83,322
+42,169
295
$2.85M 0.07%
46,416
-13,890
296
$2.83M 0.07%
+71,288
297
$2.8M 0.07%
54,158
-16,725
298
$2.75M 0.07%
186,204
+53,549
299
$2.74M 0.07%
200,400
+21,705
300
$2.7M 0.07%
99,488
-112,097
10 11
12
13 14