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
$3.93B
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
476
$908K 0.02%
30,895
-46,084
477
$901K 0.02%
86,099
-310,753
478
$890K 0.02%
17,099
-14,036
479
$882K 0.02%
+72,939
480
$878K 0.02%
66,695
-194,868
481
$866K 0.02%
13,463
+470
482
$858K 0.02%
+29,708
483
$858K 0.02%
108,730
+73,160
484
$856K 0.02%
252,622
485
$852K 0.02%
74,301
+1,848
486
$852K 0.02%
319,222
+69,667
487
$847K 0.02%
+4,865
488
$845K 0.02%
99,010
+52,621
489
$838K 0.02%
130,136
+25,238
490
$821K 0.02%
31,682
+2,381
491
$819K 0.02%
+12,615
492
$801K 0.02%
21,304
-43,717
493
$800K 0.02%
86,041
-254,246
494
$796K 0.02%
37,758
-13,346
495
$791K 0.02%
+14,830
496
$773K 0.02%
4,280
-32,570
497
$767K 0.02%
92,331
-145,634
498
$755K 0.02%
+222,667
499
$753K 0.02%
57,449
-520
500
$748K 0.02%
154,166
18 19
20
21 22