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
26
$20.5M 0.63%
293,185
+93,758
27
$20.4M 0.63%
288,857
+63,242
28
$20.3M 0.63%
203,561
-98,734
29
$20.3M 0.63%
1,100,000
30
$19.7M 0.61%
507,860
+99,620
31
$19.6M 0.6%
165,711
+11,435
32
$18M 0.56%
576,462
33
$17.1M 0.53%
1,013,969
-1,141,567
34
$16.7M 0.52%
+1,005,330
35
$16M 0.49%
161,885
+109,592
36
$15.4M 0.48%
90,123
+54,372
37
$15.2M 0.47%
578,742
+220,870
38
$15M 0.46%
1,534,742
39
$14.9M 0.46%
+766,939
40
$14.5M 0.45%
374,224
+338,377
41
$14.4M 0.45%
1,470,000
42
$14.4M 0.44%
+182,084
43
$14.4M 0.44%
508,244
-88,014
44
$14.3M 0.44%
1,453,900
45
$14.3M 0.44%
450,000
46
$13.8M 0.43%
492,226
-160,135
47
$13.3M 0.41%
210,644
+196,304
48
$13.3M 0.41%
201,335
+175,547
49
$13.2M 0.41%
1,286,359
+288,637
50
$12.9M 0.4%
180,374
+152,178
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