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
376
$2.31M 0.07%
106,753
+2,920
377
$2.31M 0.07%
+288,263
378
$2.28M 0.07%
76,288
-20,129
379
$2.28M 0.07%
201,711
-105,161
380
$2.27M 0.07%
27,278
-25,312
381
$2.27M 0.07%
+30,703
382
$2.27M 0.07%
191,443
-391,661
383
$2.25M 0.07%
111,346
-131,490
384
$2.25M 0.07%
432,236
-365,359
385
$2.23M 0.07%
114,946
+39,041
386
$2.22M 0.07%
194,394
+168,293
387
$2.2M 0.07%
4,246
-2,593
388
$2.19M 0.07%
+66,304
389
$2.19M 0.07%
+82,401
390
$2.17M 0.07%
+87,650
391
$2.17M 0.07%
142,772
+58,280
392
$2.16M 0.07%
68,041
-96,210
393
$2.16M 0.07%
112,466
-104,699
394
$2.12M 0.07%
72,232
-12,558
395
$2.11M 0.07%
210,000
396
$2.11M 0.07%
+89,038
397
$2.1M 0.07%
82,599
+37,726
398
$2.09M 0.06%
188,629
-211,882
399
$2.08M 0.06%
26,748
+16,921
400
$2.06M 0.06%
115,871
-56,544
14 15
16
17 18