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
276
$3.21M 0.1%
129,825
-148,843
277
$3.21M 0.1%
68,722
-13,649
278
$3.2M 0.1%
141,444
-29,509
279
$3.2M 0.1%
239,825
+209,276
280
$3.2M 0.1%
131,251
+11,333
281
$3.2M 0.1%
461,653
+418,841
282
$3.19M 0.1%
53,611
-83,090
283
$3.19M 0.1%
+1,095,678
284
$3.17M 0.1%
65,302
-87,616
285
$3.15M 0.1%
105,596
-173,391
286
$3.11M 0.1%
51,840
+43,581
287
$3.08M 0.1%
+109,984
288
$3.06M 0.09%
387,252
-56,582
289
$3.05M 0.09%
166,024
-82,799
290
$3.05M 0.09%
75,474
+40,939
291
$3.04M 0.09%
40,004
-9,974
292
$3.01M 0.09%
+76,651
293
$3M 0.09%
508,054
+347,379
294
$3M 0.09%
174,269
-182,959
295
$3M 0.09%
518,886
+53,689
296
$2.99M 0.09%
74,786
-51,746
297
$2.98M 0.09%
321,954
-156,266
298
$2.98M 0.09%
94,359
-246,129
299
$2.96M 0.09%
73,554
+13,840
300
$2.96M 0.09%
+62,901
10 11
12
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