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
351
$2.58M 0.08%
258,326
+132,190
352
$2.56M 0.08%
52,584
-615
353
$2.56M 0.08%
91,066
+29,768
354
$2.56M 0.08%
40,035
-5,974
355
$2.54M 0.08%
+22,533
356
$2.52M 0.08%
52,363
+41,579
357
$2.49M 0.08%
+199,528
358
$2.48M 0.08%
47,553
+18,307
359
$2.46M 0.08%
90,399
-248,475
360
$2.46M 0.08%
291,845
+205,917
361
$2.46M 0.08%
125,271
+88,507
362
$2.46M 0.08%
+44,419
363
$2.45M 0.08%
232,136
+69,134
364
$2.44M 0.08%
+81,080
365
$2.44M 0.08%
+56,557
366
$2.41M 0.07%
+58,804
367
$2.41M 0.07%
140,519
+128,906
368
$2.39M 0.07%
+266,283
369
$2.37M 0.07%
+42,468
370
$2.35M 0.07%
100,248
-18,647
371
$2.35M 0.07%
+58,500
372
$2.35M 0.07%
147,203
-108,168
373
$2.35M 0.07%
33,538
+15,418
374
$2.33M 0.07%
12,008
-17,844
375
$2.32M 0.07%
136,911
+116,563
13 14
15
16 17