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
401
$2.04M 0.06%
+86,757
402
$2.03M 0.06%
+26,259
403
$2.02M 0.06%
190,309
+76,537
404
$2.02M 0.06%
+72,147
405
$1.99M 0.06%
+170,401
406
$1.99M 0.06%
85,880
-90,440
407
$1.98M 0.06%
2,068
-656
408
$1.98M 0.06%
327,389
-209,132
409
$1.97M 0.06%
229,624
-36,323
410
$1.96M 0.06%
96,610
-69,345
411
$1.95M 0.06%
38,689
-56,971
412
$1.93M 0.06%
17,891
-3,653
413
$1.93M 0.06%
81,340
+64,451
414
$1.89M 0.06%
39,650
+35,129
415
$1.84M 0.06%
410,832
-43,280
416
$1.84M 0.06%
+90,576
417
$1.83M 0.06%
187,469
+23,152
418
$1.82M 0.06%
68,285
-39,360
419
$1.81M 0.06%
+84,505
420
$1.81M 0.06%
145,486
-31,163
421
$1.8M 0.06%
+71,878
422
$1.79M 0.06%
+163,960
423
$1.79M 0.06%
50,942
+36,315
424
$1.76M 0.05%
+48,791
425
$1.75M 0.05%
237,083
+72,913
15 16
17
18 19