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
451
$1.04M 0.03%
36,895
-32,712
452
$1.04M 0.03%
+275,208
453
$1.03M 0.03%
84,646
+1,814
454
$1.03M 0.03%
30,171
-28,827
455
$1.02M 0.03%
+20,084
456
$1.02M 0.03%
+100,998
457
$1.01M 0.03%
101,227
+43,125
458
$1.01M 0.03%
+107,543
459
$1M 0.03%
+187,070
460
$988K 0.03%
+21,194
461
$984K 0.03%
+30,198
462
$980K 0.02%
80,950
+69,600
463
$977K 0.02%
+23,730
464
$970K 0.02%
+85,951
465
$969K 0.02%
36,656
+28,756
466
$969K 0.02%
+17,160
467
$968K 0.02%
207,776
-38,891
468
$960K 0.02%
12,451
+3,238
469
$957K 0.02%
30,066
-57,079
470
$946K 0.02%
+34,603
471
$944K 0.02%
+17,185
472
$932K 0.02%
55,100
-69,040
473
$926K 0.02%
241,207
+50,445
474
$922K 0.02%
247,818
-284,943
475
$913K 0.02%
134,712
+36,632
17 18
19
20 21