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
26
$17.9M 0.51%
1,840,000
+340,000
27
$17.9M 0.51%
+672,086
28
$16.5M 0.47%
521,773
+339,235
29
$16.3M 0.47%
272,545
-85,013
30
$16.3M 0.47%
+1,073,963
31
$16.2M 0.46%
402,733
+343,266
32
$16.1M 0.46%
+602,500
33
$15.9M 0.45%
284,975
+27,094
34
$14.9M 0.42%
1,534,742
35
$14.7M 0.42%
558,233
+271,182
36
$14.5M 0.41%
319,451
+258,472
37
$14.4M 0.41%
253,138
-57,348
38
$14.3M 0.41%
1,575,359
-70,808
39
$14.3M 0.41%
96,063
+41,729
40
$14.2M 0.41%
1,453,900
41
$14.2M 0.41%
1,470,000
42
$13.7M 0.39%
419,785
+341,977
43
$13.6M 0.39%
894,672
-963,008
44
$13.3M 0.38%
+51,036
45
$13.2M 0.38%
+1,116,661
46
$13.1M 0.38%
+600,000
47
$13.1M 0.37%
1,261,458
+516,171
48
$12.5M 0.36%
252,409
+38,932
49
$12.4M 0.36%
202,881
+128,652
50
$12.3M 0.35%
+386,654
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2
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