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
401
$1.66M 0.05%
198,865
-37,065
402
$1.63M 0.05%
73,772
-48,685
403
$1.59M 0.05%
30,069
-104,033
404
$1.58M 0.05%
19,952
+3,165
405
$1.56M 0.05%
45,397
-3,780
406
$1.55M 0.05%
+178,090
407
$1.54M 0.05%
454,112
+37,566
408
$1.52M 0.05%
103,833
-25,823
409
$1.52M 0.05%
205,360
+104,389
410
$1.52M 0.05%
172,398
-110,637
411
$1.49M 0.05%
54,417
-113,900
412
$1.48M 0.05%
75,905
+50,252
413
$1.46M 0.05%
62,510
+4,433
414
$1.46M 0.05%
83,428
-4,764
415
$1.46M 0.05%
+63,274
416
$1.45M 0.05%
65,957
+6,639
417
$1.45M 0.05%
196,399
+137,365
418
$1.44M 0.05%
57,951
-129,740
419
$1.44M 0.05%
202,339
+62,027
420
$1.44M 0.05%
7,716
-7,036
421
$1.43M 0.05%
95,894
-47,335
422
$1.43M 0.05%
60,779
+15,688
423
$1.41M 0.05%
198,188
+5,300
424
$1.4M 0.05%
+86,997
425
$1.39M 0.05%
4,018
-518
15 16
17
18 19