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
301
$2.78M 0.09%
122
+75
302
$2.77M 0.09%
2,724
-3,182
303
$2.77M 0.09%
443,834
+160,930
304
$2.76M 0.09%
205,524
-69,812
305
$2.76M 0.09%
130,365
-3,370
306
$2.75M 0.09%
+37,843
307
$2.73M 0.09%
161,175
+82,351
308
$2.73M 0.09%
55,144
-197,994
309
$2.73M 0.09%
+458,527
310
$2.73M 0.09%
200,000
311
$2.71M 0.09%
107,645
+618
312
$2.71M 0.09%
20,474
-13,363
313
$2.71M 0.09%
176,320
-66,472
314
$2.68M 0.09%
56,386
-10,694
315
$2.66M 0.09%
+95,996
316
$2.66M 0.09%
+265,947
317
$2.63M 0.09%
46,009
-5,666
318
$2.62M 0.09%
130,543
-62,697
319
$2.6M 0.09%
96,417
+42,898
320
$2.6M 0.09%
439,869
-75,467
321
$2.59M 0.09%
+77,025
322
$2.54M 0.08%
53,199
-23,580
323
$2.52M 0.08%
52,661
+40,096
324
$2.48M 0.08%
+41,519
325
$2.47M 0.08%
122,643
+9,189
11 12
13
14 15