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
451
$1.49M 0.05%
31,675
+7,107
452
$1.47M 0.05%
+24,189
453
$1.46M 0.05%
21,986
-57,903
454
$1.45M 0.04%
73,572
+23,181
455
$1.44M 0.04%
+40,110
456
$1.43M 0.04%
+90,294
457
$1.42M 0.04%
+25,453
458
$1.41M 0.04%
+31,710
459
$1.41M 0.04%
+119,066
460
$1.4M 0.04%
+53,994
461
$1.4M 0.04%
52,272
+47,889
462
$1.4M 0.04%
122,764
+24,237
463
$1.4M 0.04%
56,801
+7,508
464
$1.39M 0.04%
82,242
+23,746
465
$1.39M 0.04%
+33,425
466
$1.36M 0.04%
24,954
+21,089
467
$1.35M 0.04%
120,721
-124,719
468
$1.35M 0.04%
+16,743
469
$1.35M 0.04%
161,728
-14,630
470
$1.35M 0.04%
176,718
+53,645
471
$1.34M 0.04%
69,347
-53,296
472
$1.33M 0.04%
24,849
-7,296
473
$1.32M 0.04%
49,011
+5,003
474
$1.31M 0.04%
105,181
+67,005
475
$1.3M 0.04%
+43,391
17 18
19
20 21