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
376
$1.87M 0.05%
30,016
-30,134
377
$1.87M 0.05%
105,845
-21,390
378
$1.85M 0.05%
83,463
-35,931
379
$1.83M 0.05%
25,988
+19,527
380
$1.83M 0.05%
32,922
-76,492
381
$1.83M 0.05%
358,343
+225,931
382
$1.82M 0.05%
56,007
+11,626
383
$1.82M 0.05%
+96,766
384
$1.79M 0.05%
172,761
+30,365
385
$1.77M 0.05%
+302,982
386
$1.76M 0.04%
46,539
+8,728
387
$1.74M 0.04%
5,794
-33,974
388
$1.69M 0.04%
+63,872
389
$1.69M 0.04%
613
-466
390
$1.63M 0.04%
74,345
-16,042
391
$1.61M 0.04%
29,293
+13,922
392
$1.61M 0.04%
127,342
+20,045
393
$1.6M 0.04%
121,726
+2,749
394
$1.59M 0.04%
+48,100
395
$1.59M 0.04%
164,753
+41,277
396
$1.58M 0.04%
67,954
-68,195
397
$1.58M 0.04%
70,645
+36,659
398
$1.55M 0.04%
+14,279
399
$1.54M 0.04%
28,840
-32,055
400
$1.52M 0.04%
+84,053
14 15
16
17 18