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
501
$1.11M 0.03%
+33,882
502
$1.1M 0.03%
+76,242
503
$1.09M 0.03%
+45,317
504
$1.07M 0.03%
+148,823
505
$1.07M 0.03%
134,701
+11,591
506
$1.07M 0.03%
+42,140
507
$1.07M 0.03%
89,123
+75,840
508
$1.07M 0.03%
+40,661
509
$1.06M 0.03%
+130,264
510
$1.03M 0.03%
64,474
+19,334
511
$1.03M 0.03%
+39,358
512
$1.03M 0.03%
+67,654
513
$1.03M 0.03%
+19,863
514
$1.03M 0.03%
+41,880
515
$1.01M 0.03%
+82,489
516
$1.01M 0.03%
8,003
+3,180
517
$1.01M 0.03%
198,523
-116,304
518
$1M 0.03%
+116,479
519
$1M 0.03%
123,892
-74,296
520
$986K 0.03%
6,667
521
$980K 0.03%
64,791
-87,428
522
$974K 0.03%
+20,104
523
$961K 0.03%
+19,316
524
$958K 0.03%
+38,263
525
$950K 0.03%
48,012
-7,580
19 20
21
22 23