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
276
$2.95M 0.1%
40,934
-26,769
277
$2.94M 0.1%
354,490
+196,427
278
$2.94M 0.1%
88,289
+1,035
279
$2.93M 0.1%
+86,261
280
$2.93M 0.1%
73,361
-12,045
281
$2.92M 0.1%
84,807
-13,946
282
$2.92M 0.1%
+126,256
283
$2.9M 0.1%
270,700
+81,276
284
$2.9M 0.1%
53,778
+48,657
285
$2.89M 0.1%
2,566,090
+1,327,833
286
$2.88M 0.1%
144,187
+65,119
287
$2.88M 0.09%
+184,745
288
$2.86M 0.09%
36,102
+211
289
$2.85M 0.09%
199,607
-40,934
290
$2.85M 0.09%
35,365
+6,806
291
$2.84M 0.09%
118,895
-57,561
292
$2.83M 0.09%
31,329
-13,710
293
$2.83M 0.09%
367,128
+355,561
294
$2.83M 0.09%
+47,684
295
$2.81M 0.09%
6,839
+2,233
296
$2.8M 0.09%
64,742
-105,771
297
$2.8M 0.09%
29,399
-12,239
298
$2.79M 0.09%
170,366
+112,046
299
$2.79M 0.09%
232,916
+148,605
300
$2.78M 0.09%
+1,923,857
10 11
12
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