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
451
$1.31M 0.04%
21,257
-767
452
$1.31M 0.04%
98,670
-51,465
453
$1.31M 0.04%
91,177
+16,681
454
$1.29M 0.04%
416,546
-523,138
455
$1.29M 0.04%
20,460
+2,919
456
$1.29M 0.04%
192,888
-10,296
457
$1.29M 0.04%
330,146
-76,639
458
$1.28M 0.04%
+14,416
459
$1.25M 0.04%
+76,534
460
$1.25M 0.04%
133,437
-87,784
461
$1.25M 0.04%
44,369
+28,011
462
$1.25M 0.04%
158,667
-22,738
463
$1.25M 0.04%
58,158
+30,769
464
$1.23M 0.04%
+25,324
465
$1.23M 0.04%
61,045
-117,517
466
$1.23M 0.04%
+91,631
467
$1.23M 0.04%
+88,086
468
$1.22M 0.03%
152,627
+14,634
469
$1.21M 0.03%
125,462
-90,894
470
$1.19M 0.03%
407,392
+161,663
471
$1.19M 0.03%
23,438
+287
472
$1.18M 0.03%
+21,537
473
$1.18M 0.03%
67,738
-6,653
474
$1.16M 0.03%
+8,147
475
$1.15M 0.03%
59,318
+11,467
17 18
19
20 21