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
376
$1.88M 0.06%
26,125
+18,362
377
$1.88M 0.06%
314,827
+159,834
378
$1.88M 0.06%
80,063
-2,265
379
$1.88M 0.06%
+38,666
380
$1.88M 0.06%
29,230
+615
381
$1.87M 0.06%
107,124
+6,452
382
$1.86M 0.06%
36,220
-21,572
383
$1.86M 0.06%
+98,570
384
$1.86M 0.06%
153,669
+4,428
385
$1.85M 0.06%
135,249
+47,106
386
$1.84M 0.06%
204,096
-68,606
387
$1.84M 0.06%
275,671
+190,165
388
$1.84M 0.06%
+113,004
389
$1.83M 0.06%
187,996
+35,369
390
$1.8M 0.06%
+292,509
391
$1.8M 0.06%
514,599
-440,219
392
$1.79M 0.06%
+163,002
393
$1.77M 0.06%
61,298
-5,491
394
$1.76M 0.06%
+23,146
395
$1.75M 0.06%
142,926
+109,783
396
$1.74M 0.06%
43,659
-52,940
397
$1.71M 0.06%
340,808
-81,045
398
$1.71M 0.06%
65,866
+48,368
399
$1.71M 0.06%
140,866
+92,606
400
$1.69M 0.06%
28,196
-102,229
14 15
16
17 18