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
$3.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$61.9M
3
+$49.3M
4
AGN
Allergan plc
AGN
+$44.1M
5
ALR
Alere Inc
ALR
+$38M

Top Sells

1
+$203M
2
+$174M
3
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

1 Industrials 15.7%
2 Healthcare 15.14%
3 Technology 13.49%
4 Consumer Discretionary 8.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.95M 0.06%
82,907
-35,445
377
$1.94M 0.06%
173
378
$1.93M 0.06%
129,424
-8,314
379
$1.92M 0.06%
206,288
+164,836
380
$1.91M 0.05%
+27,629
381
$1.89M 0.05%
28,559
+2,922
382
$1.88M 0.05%
65,955
-1,510
383
$1.86M 0.05%
+37,487
384
$1.85M 0.05%
676,663
+535,766
385
$1.83M 0.05%
71,113
+39,145
386
$1.83M 0.05%
49,118
-2,822
387
$1.83M 0.05%
181,488
+57,745
388
$1.81M 0.05%
49,676
+19,642
389
$1.81M 0.05%
60,104
+22,425
390
$1.8M 0.05%
922,369
+87,613
391
$1.79M 0.05%
143,032
+48,123
392
$1.79M 0.05%
168,459
-34,804
393
$1.78M 0.05%
92,365
-124,849
394
$1.78M 0.05%
86,348
+27,002
395
$1.78M 0.05%
+161,114
396
$1.77M 0.05%
283,035
+190,768
397
$1.75M 0.05%
41,712
-41,781
398
$1.73M 0.05%
92,508
-66,274
399
$1.73M 0.05%
173,624
-290,347
400
$1.69M 0.05%
90,181
-6,092
14 15
16
17 18