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
501
$740K 0.02%
40,650
-12,204
502
$734K 0.02%
+51,408
503
$726K 0.02%
+27,676
504
$718K 0.02%
90,901
-24,730
505
$715K 0.02%
28,391
-2,079
506
$715K 0.02%
92,576
+4,295
507
$709K 0.02%
+39,413
508
$699K 0.02%
+33,451
509
$696K 0.02%
66,903
-22,211
510
$696K 0.02%
28,006
+9,062
511
$690K 0.02%
47,956
+33,716
512
$686K 0.02%
+516
513
$679K 0.02%
6,511
-37,451
514
$674K 0.02%
+12,191
515
$660K 0.02%
+24,131
516
$651K 0.02%
53,391
-8,654
517
$651K 0.02%
15,138
-11,772
518
$634K 0.02%
+10,571
519
$630K 0.02%
+14,839
520
$624K 0.02%
74,625
+10,720
521
$617K 0.02%
66,509
+11,709
522
$595K 0.02%
26,535
-59,396
523
$585K 0.01%
165,360
-37,061
524
$577K 0.01%
+61,493
525
$571K 0.01%
10,432
-5,213
19 20
21
22 23