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
351
$2.17M 0.07%
39,694
+19,234
352
$2.17M 0.07%
281,855
+226,283
353
$2.17M 0.07%
+66,512
354
$2.13M 0.07%
+59,714
355
$2.11M 0.07%
+32,145
356
$2.11M 0.07%
210,000
357
$2.1M 0.07%
117,386
+9,781
358
$2.1M 0.07%
238,382
+32,094
359
$2.09M 0.07%
26,131
+7,449
360
$2.08M 0.07%
+14,907
361
$2.06M 0.07%
+149,982
362
$2.06M 0.07%
301,842
+121,636
363
$2.06M 0.07%
46,267
-82,796
364
$2.04M 0.07%
152,219
-29,812
365
$2.02M 0.07%
217,914
+71,355
366
$2M 0.07%
30,727
+10,477
367
$1.99M 0.07%
+25,788
368
$1.99M 0.07%
3,961
-5,130
369
$1.98M 0.07%
39,149
+1,662
370
$1.97M 0.06%
281,740
-48,406
371
$1.94M 0.06%
+28,055
372
$1.94M 0.06%
79,964
-263,399
373
$1.91M 0.06%
134,710
-418,170
374
$1.91M 0.06%
+21,544
375
$1.91M 0.06%
425,197
+154,639
13 14
15
16 17