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
476
$1.14M 0.03%
26,420
+15,572
477
$1.14M 0.03%
+11,296
478
$1.14M 0.03%
45,350
-108,210
479
$1.14M 0.03%
+289,046
480
$1.13M 0.03%
77,471
-49,438
481
$1.13M 0.03%
15,053
-5,855
482
$1.13M 0.03%
22,483
-148,765
483
$1.12M 0.03%
+11,191
484
$1.12M 0.03%
32,211
-24,028
485
$1.11M 0.03%
219,573
+41,047
486
$1.11M 0.03%
142,759
-54,005
487
$1.1M 0.03%
+158,063
488
$1.1M 0.03%
+77,380
489
$1.1M 0.03%
40,313
-42,265
490
$1.09M 0.03%
404,594
+119,541
491
$1.09M 0.03%
58,320
+26,181
492
$1.08M 0.03%
+6,171
493
$1.08M 0.03%
140,120
-10,024
494
$1.07M 0.03%
116,093
+39,455
495
$1.05M 0.03%
+78,858
496
$1.05M 0.03%
107,770
-155,764
497
$1.05M 0.03%
9,115
+2,420
498
$1.04M 0.03%
42,924
+141
499
$1.04M 0.03%
93,495
-3,961
500
$1.04M 0.03%
+77,050
18 19
20
21 22