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
476
$1.29M 0.04%
71,126
-46,260
477
$1.27M 0.04%
58,770
-381,177
478
$1.26M 0.04%
230,990
-829,840
479
$1.25M 0.04%
43,665
-14,286
480
$1.25M 0.04%
72,190
-157,630
481
$1.25M 0.04%
+24,345
482
$1.23M 0.04%
+88,561
483
$1.23M 0.04%
91,944
-484
484
$1.21M 0.04%
+61,052
485
$1.21M 0.04%
32,910
+21,540
486
$1.2M 0.04%
+43,198
487
$1.19M 0.04%
68,837
+56,124
488
$1.18M 0.04%
46,829
-3,837
489
$1.17M 0.04%
37,507
+5,339
490
$1.17M 0.04%
173
491
$1.17M 0.04%
+151,308
492
$1.16M 0.04%
7,631
-18,816
493
$1.16M 0.04%
15,359
+4,884
494
$1.15M 0.04%
147,958
-30,132
495
$1.14M 0.04%
120,446
+5,197
496
$1.14M 0.04%
164,988
-40,372
497
$1.14M 0.04%
88,850
+35,928
498
$1.13M 0.04%
47,284
-130,084
499
$1.13M 0.03%
+21,303
500
$1.11M 0.03%
65,363
-25,175
18 19
20
21 22