OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$93.6M
2
+$45.6M
3
+$21.8M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.7M
5
AVG
AVG Technologies N.V.
AVG
+$17.2M

Top Sells

1
+$75.7M
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 17.09%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.95M 0.09%
223,869
-213,287
302
$2.95M 0.09%
176,020
-252,520
303
$2.94M 0.09%
197,600
+90,006
304
$2.94M 0.09%
55,204
+8,394
305
$2.94M 0.09%
141,042
-5,254
306
$2.92M 0.09%
169,333
+28,467
307
$2.91M 0.09%
+49,512
308
$2.9M 0.09%
39,267
-1,667
309
$2.9M 0.09%
59,060
-32,008
310
$2.89M 0.09%
290,275
+254,535
311
$2.87M 0.09%
60,472
-16,151
312
$2.85M 0.09%
111,458
-175,527
313
$2.84M 0.09%
287,583
+5,728
314
$2.83M 0.09%
4,623
-6,882
315
$2.83M 0.09%
+42,173
316
$2.83M 0.09%
32,699
-3,403
317
$2.81M 0.09%
250,041
-37,078
318
$2.8M 0.09%
240,044
+217,153
319
$2.79M 0.09%
+22,109
320
$2.79M 0.09%
53,148
-51,054
321
$2.79M 0.09%
206,205
-44,902
322
$2.78M 0.09%
+40,983
323
$2.78M 0.09%
347,127
+71,456
324
$2.77M 0.09%
184,999
+98,002
325
$2.77M 0.09%
296,326
+285,984
11 12
13
14 15