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
301
$2.74M 0.08%
212,270
-63,964
302
$2.73M 0.08%
35,914
+27,556
303
$2.71M 0.08%
67,080
+1,768
304
$2.71M 0.08%
215,073
-30,613
305
$2.69M 0.08%
+41,356
306
$2.68M 0.08%
16,356
-7,258
307
$2.67M 0.08%
35,891
-6,846
308
$2.66M 0.08%
935,221
+22,401
309
$2.63M 0.08%
87,254
-4,594
310
$2.61M 0.07%
82,725
311
$2.6M 0.07%
62,718
+36,815
312
$2.59M 0.07%
117,803
+77,769
313
$2.58M 0.07%
78,053
+32,443
314
$2.58M 0.07%
56,046
-225,974
315
$2.57M 0.07%
132,110
+79,276
316
$2.56M 0.07%
1,165,040
-46,909
317
$2.56M 0.07%
82,423
-13,452
318
$2.55M 0.07%
93,191
-58,943
319
$2.52M 0.07%
143,229
+94,784
320
$2.5M 0.07%
413,144
-28,140
321
$2.49M 0.07%
182,031
+91,232
322
$2.48M 0.07%
127,972
+35,931
323
$2.45M 0.07%
4,606
-255
324
$2.43M 0.07%
+114,026
325
$2.43M 0.07%
11,363
+1,659
11 12
13
14 15