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
326
$2.38M 0.06%
32,143
-88,237
327
$2.37M 0.06%
102,782
-39,139
328
$2.36M 0.06%
71,555
-19,863
329
$2.35M 0.06%
131,333
+69,108
330
$2.35M 0.06%
126,601
331
$2.34M 0.06%
166,137
-2,714,677
332
$2.33M 0.06%
65,304
+46,737
333
$2.31M 0.06%
76,178
+33,507
334
$2.3M 0.06%
375,240
+198,479
335
$2.3M 0.06%
178,548
-28,763
336
$2.29M 0.06%
+6,964
337
$2.25M 0.06%
221,400
-50,178
338
$2.23M 0.06%
+23,820
339
$2.23M 0.06%
38,017
-18,950
340
$2.23M 0.06%
71,603
+58,361
341
$2.23M 0.06%
195,283
+114,970
342
$2.2M 0.06%
+661,420
343
$2.19M 0.06%
+177,294
344
$2.19M 0.06%
160,238
+6,933
345
$2.18M 0.06%
89,870
-17,543
346
$2.17M 0.06%
114,512
+37,028
347
$2.16M 0.06%
+157,808
348
$2.15M 0.05%
+30,002
349
$2.14M 0.05%
136,692
-92,770
350
$2.13M 0.05%
150,075
+66,686
12 13
14
15 16