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
301
$2.7M 0.07%
24,033
+13,137
302
$2.68M 0.07%
+100,000
303
$2.67M 0.07%
93,017
+75,497
304
$2.67M 0.07%
421,023
+119,190
305
$2.65M 0.07%
+54,666
306
$2.63M 0.07%
109,392
+84,319
307
$2.63M 0.07%
38,054
+32,643
308
$2.62M 0.07%
+70,673
309
$2.6M 0.07%
+278,565
310
$2.6M 0.07%
218,636
+76,088
311
$2.59M 0.07%
63,452
+2,227
312
$2.59M 0.07%
+100,109
313
$2.58M 0.07%
+105,735
314
$2.54M 0.06%
+18,020
315
$2.52M 0.06%
41,271
+28,232
316
$2.51M 0.06%
28,819
+6,924
317
$2.5M 0.06%
52,966
+44,419
318
$2.5M 0.06%
+13,460
319
$2.5M 0.06%
60,673
-85,858
320
$2.48M 0.06%
494,248
-37,163
321
$2.46M 0.06%
195,789
+20,321
322
$2.45M 0.06%
94,089
-29,616
323
$2.41M 0.06%
166,824
-250,308
324
$2.4M 0.06%
123,338
+9,442
325
$2.4M 0.06%
16,000
-900,000
11 12
13
14 15