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
426
$1.75M 0.05%
+28,586
427
$1.72M 0.05%
37,448
-135,037
428
$1.72M 0.05%
+80,301
429
$1.72M 0.05%
61,888
+52,784
430
$1.72M 0.05%
65,700
-25,893
431
$1.71M 0.05%
126,803
+54,057
432
$1.71M 0.05%
+45,931
433
$1.7M 0.05%
+46,390
434
$1.7M 0.05%
+90,840
435
$1.67M 0.05%
+37,164
436
$1.67M 0.05%
+24,080
437
$1.66M 0.05%
+150,764
438
$1.65M 0.05%
+143,887
439
$1.62M 0.05%
64,477
-1,480
440
$1.62M 0.05%
46,942
+33,862
441
$1.61M 0.05%
37,070
+4,416
442
$1.6M 0.05%
246,467
+149,176
443
$1.56M 0.05%
421,461
-3,736
444
$1.56M 0.05%
380,610
+139,114
445
$1.54M 0.05%
97,970
+16,698
446
$1.53M 0.05%
66,479
+3,205
447
$1.52M 0.05%
18,778
-19,065
448
$1.51M 0.05%
+93,194
449
$1.5M 0.05%
68,767
+48,879
450
$1.5M 0.05%
+100,930
16 17
18
19 20