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
351
$2.1M 0.05%
35,424
-124,975
352
$2.09M 0.05%
+166,442
353
$2.09M 0.05%
28,113
-46,451
354
$2.07M 0.05%
34,768
-6,348
355
$2.06M 0.05%
360,245
-57,111
356
$2.06M 0.05%
49,323
+25,793
357
$2.05M 0.05%
93,242
-178,880
358
$2.05M 0.05%
66,980
-36,786
359
$2.04M 0.05%
+376,146
360
$2.04M 0.05%
42,261
+35,619
361
$2.02M 0.05%
+110,595
362
$2.02M 0.05%
250,836
-442,429
363
$2.02M 0.05%
29,979
-50,094
364
$2.01M 0.05%
33,272
-2,363
365
$2.01M 0.05%
129,747
+97,980
366
$1.99M 0.05%
32,844
-35,909
367
$1.98M 0.05%
+176,723
368
$1.98M 0.05%
61,414
-8,438
369
$1.97M 0.05%
+259,869
370
$1.97M 0.05%
30,623
-18,046
371
$1.97M 0.05%
36,238
-16,062
372
$1.96M 0.05%
119,883
+79,536
373
$1.95M 0.05%
144,494
-13,401
374
$1.94M 0.05%
70,281
+40,510
375
$1.93M 0.05%
+324,380
13 14
15
16 17