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
$3.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$61.9M
3
+$49.3M
4
AGN
Allergan plc
AGN
+$44.1M
5
ALR
Alere Inc
ALR
+$38M

Top Sells

1
+$203M
2
+$174M
3
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

1 Industrials 15.7%
2 Healthcare 15.14%
3 Technology 13.49%
4 Consumer Discretionary 8.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.44M 0.04%
+25,907
427
$1.43M 0.04%
1,238,257
-682,870
428
$1.39M 0.04%
45,091
-12,987
429
$1.39M 0.04%
58,077
-302,067
430
$1.38M 0.04%
75,834
-7,910
431
$1.38M 0.04%
+25,728
432
$1.37M 0.04%
+147,819
433
$1.37M 0.04%
27,331
+6,021
434
$1.35M 0.04%
18,682
-47,633
435
$1.35M 0.04%
84,311
-35,905
436
$1.34M 0.04%
61,933
-80,668
437
$1.34M 0.04%
+92,968
438
$1.34M 0.04%
340,467
-122,593
439
$1.34M 0.04%
78,824
+35,108
440
$1.34M 0.04%
96,214
-263,211
441
$1.34M 0.04%
+79,068
442
$1.34M 0.04%
93,251
-300,849
443
$1.33M 0.04%
555,731
+2,300
444
$1.33M 0.04%
97,482
+74,086
445
$1.33M 0.04%
34,194
-140,830
446
$1.33M 0.04%
48,079
-41,132
447
$1.33M 0.04%
49,761
-20,623
448
$1.32M 0.04%
105,562
-135,919
449
$1.32M 0.04%
125,019
+28,503
450
$1.31M 0.04%
200,049
-46,112
16 17
18
19 20