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
276
$3.17M 0.09%
+29,785
277
$3.14M 0.09%
+51,799
278
$3.12M 0.09%
242,551
-321,558
279
$3.1M 0.09%
950,841
-102,863
280
$3.09M 0.09%
+92,587
281
$3.08M 0.09%
+133,735
282
$3.07M 0.09%
604,387
+326,203
283
$3.07M 0.09%
+158,229
284
$3.05M 0.09%
+57,792
285
$3.03M 0.09%
66,840
+44,611
286
$2.99M 0.09%
41,638
+19,749
287
$2.97M 0.09%
85,406
+25,925
288
$2.97M 0.08%
+110,745
289
$2.93M 0.08%
15,113
-17,541
290
$2.89M 0.08%
59,749
-53,993
291
$2.89M 0.08%
24,696
+22,614
292
$2.85M 0.08%
208,894
-105,044
293
$2.84M 0.08%
207,762
-35,686
294
$2.82M 0.08%
176,801
+12,121
295
$2.82M 0.08%
954,818
-439,811
296
$2.81M 0.08%
+51,675
297
$2.8M 0.08%
65,582
-22,924
298
$2.78M 0.08%
232,185
299
$2.77M 0.08%
28,322
-75,876
300
$2.75M 0.08%
+200,000
10 11
12
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