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
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$52.4M
3
+$22.6M
4
BLOX
Infoblox Inc
BLOX
+$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.1M

Top Sells

1
+$83.7M
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%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.77M 0.09%
+56,763
327
$2.76M 0.09%
459,193
328
$2.75M 0.09%
96,674
-115,630
329
$2.75M 0.09%
247,274
-162,535
330
$2.75M 0.09%
+38,384
331
$2.75M 0.08%
138,559
+42,563
332
$2.75M 0.08%
+131,011
333
$2.72M 0.08%
561,330
+485,231
334
$2.71M 0.08%
65,056
-72,352
335
$2.71M 0.08%
79,556
+65,280
336
$2.7M 0.08%
48,458
-16,754
337
$2.69M 0.08%
327,433
-81,626
338
$2.68M 0.08%
337,107
+174,752
339
$2.67M 0.08%
129,826
-18,766
340
$2.66M 0.08%
133,659
+26,894
341
$2.66M 0.08%
+63,257
342
$2.65M 0.08%
87,686
-42,205
343
$2.64M 0.08%
+105,432
344
$2.63M 0.08%
543,527
-1,088,059
345
$2.62M 0.08%
1,987,571
-578,519
346
$2.62M 0.08%
244,597
+210,993
347
$2.61M 0.08%
73,196
+64,657
348
$2.61M 0.08%
203,625
-3,312
349
$2.6M 0.08%
134,694
+27,570
350
$2.59M 0.08%
56,673
-16,688
12 13
14
15 16