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
426
$1.25M 0.03%
31,560
-95,773
427
$1.25M 0.03%
555,975
-661,468
428
$1.24M 0.03%
113,171
+20,530
429
$1.23M 0.03%
+83,084
430
$1.22M 0.03%
505,777
-140,203
431
$1.21M 0.03%
163,125
-235,230
432
$1.21M 0.03%
+66,668
433
$1.18M 0.03%
197,982
+125,929
434
$1.18M 0.03%
4,591
-2,229
435
$1.17M 0.03%
+131,425
436
$1.16M 0.03%
+718
437
$1.15M 0.03%
+53,273
438
$1.15M 0.03%
+71,680
439
$1.14M 0.03%
+7,095
440
$1.13M 0.03%
+5,269
441
$1.12M 0.03%
+22,156
442
$1.12M 0.03%
121,506
+47,951
443
$1.11M 0.03%
63,636
444
$1.1M 0.03%
66,768
+24,554
445
$1.09M 0.03%
55,381
+19,690
446
$1.09M 0.03%
+84,052
447
$1.07M 0.03%
79,316
+15,064
448
$1.06M 0.03%
+15,988
449
$1.06M 0.03%
+170,062
450
$1.04M 0.03%
113,652
-66,406
16 17
18
19 20