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
501
$1.02M 0.03%
344,958
-228,215
502
$1.01M 0.03%
6,667
503
$1M 0.03%
53,519
-102,785
504
$1M 0.03%
16,015
-159,605
505
$999K 0.03%
+7,654
506
$983K 0.03%
17,043
+4,370
507
$974K 0.03%
106,549
+43,980
508
$967K 0.03%
247,218
-3,580
509
$963K 0.03%
+35,225
510
$955K 0.03%
45,389
-13,743
511
$955K 0.03%
270,558
+99,021
512
$950K 0.03%
73,054
+16,806
513
$947K 0.03%
44,734
-28,136
514
$944K 0.03%
+69,754
515
$918K 0.03%
140,312
+31,635
516
$915K 0.03%
277,972
+125,138
517
$910K 0.03%
23,463
-21,661
518
$901K 0.03%
85,305
+5,164
519
$883K 0.03%
63,015
-7,500
520
$875K 0.03%
8,377
-9,359
521
$862K 0.02%
+13,365
522
$833K 0.02%
88,349
-39,542
523
$830K 0.02%
96,485
-327,911
524
$802K 0.02%
87,176
525
$790K 0.02%
51,117
+31,439
19 20
21
22 23