OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
26
$19.5M 0.5%
1,161,706
-238,292
27
$19.3M 0.49%
237,021
-59,073
28
$19.2M 0.49%
434,164
-6,960
29
$18.9M 0.48%
445,690
-12,209
30
$18.6M 0.47%
633,252
+272,348
31
$18.5M 0.47%
107,286
+3,074
32
$17.9M 0.45%
310,873
-83,888
33
$17.4M 0.44%
301,217
-56,146
34
$17.2M 0.44%
938,215
+483,342
35
$16.8M 0.43%
625,160
36
$16.8M 0.43%
+380,100
37
$16.1M 0.41%
313,058
+101,247
38
$15.7M 0.4%
686,028
+222,246
39
$15.2M 0.39%
641,490
+41,748
40
$15.2M 0.39%
420,477
+192,708
41
$15M 0.38%
51,618
-4,749
42
$14.4M 0.37%
+400,000
43
$14.2M 0.36%
221,957
+36,350
44
$14.1M 0.36%
1,162,712
-276,271
45
$13.8M 0.35%
79,606
+7,244
46
$13.8M 0.35%
260,115
+76,901
47
$13.2M 0.34%
270,607
+32,202
48
$13.1M 0.33%
136,380
+92,953
49
$12.8M 0.32%
383,918
-419,391
50
$12.7M 0.32%
588,160
+105,596
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