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
$3.04B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$74M
3
+$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$44.9M
5
VA
Virgin America Inc.
VA
+$41.5M

Top Sells

1
+$141M
2
+$112M
3
+$111M
4
AGN
Allergan plc
AGN
+$68.4M
5
ADT
ADT Corp
ADT
+$61.9M

Sector Composition

1 Healthcare 15.38%
2 Technology 13.39%
3 Industrials 10.34%
4 Consumer Discretionary 8.83%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.59%
1,840,000
27
$17.2M 0.57%
576,462
+18,229
28
$17.1M 0.56%
225,615
+100,117
29
$16.5M 0.54%
652,361
-45,904
30
$16.4M 0.54%
602,500
31
$16.3M 0.54%
154,276
+59,246
32
$16.1M 0.53%
+450,000
33
$15.8M 0.52%
596,258
+215,850
34
$15.2M 0.5%
244,193
+46,445
35
$15M 0.49%
1,534,742
36
$14.7M 0.49%
660,531
+253,523
37
$14.7M 0.48%
505,497
+173,023
38
$14.4M 0.47%
1,470,000
39
$14.1M 0.47%
408,240
+86,400
40
$14.1M 0.46%
1,453,900
41
$13.8M 0.45%
296,153
+84,221
42
$13.7M 0.45%
423,158
-98,615
43
$13.5M 0.45%
214,919
+64,718
44
$13.5M 0.44%
1,269,320
+96,399
45
$12.9M 0.42%
245,914
+26,763
46
$12.2M 0.4%
+538,098
47
$12.1M 0.4%
199,427
-3,454
48
$11.6M 0.38%
646,932
49
$11M 0.36%
600,000
50
$11M 0.36%
1,333,331
+71,873
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