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
401
$1.5M 0.04%
130,530
+90,457
402
$1.48M 0.04%
63,476
-30,145
403
$1.47M 0.04%
206,187
-475,262
404
$1.45M 0.04%
+111,536
405
$1.44M 0.04%
+202,169
406
$1.44M 0.04%
+159,430
407
$1.43M 0.04%
+228,375
408
$1.43M 0.04%
+98,227
409
$1.43M 0.04%
+97,065
410
$1.43M 0.04%
131,708
+67,302
411
$1.42M 0.04%
+73,608
412
$1.42M 0.04%
361,525
+54,901
413
$1.41M 0.04%
113,030
-209,107
414
$1.38M 0.04%
+43,485
415
$1.38M 0.04%
+9,746
416
$1.36M 0.03%
+51,974
417
$1.35M 0.03%
71,512
-35,455
418
$1.33M 0.03%
10,672
-23,282
419
$1.3M 0.03%
+59,387
420
$1.28M 0.03%
449,674
-1,156,961
421
$1.28M 0.03%
89,542
+21,449
422
$1.27M 0.03%
+53,865
423
$1.27M 0.03%
+70,257
424
$1.26M 0.03%
970,220
-683,767
425
$1.25M 0.03%
+55,290
15 16
17
18 19