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
526
$569K 0.01%
19,940
+11,346
527
$565K 0.01%
+14,699
528
$558K 0.01%
142,693
-200,778
529
$538K 0.01%
+5,394
530
$536K 0.01%
60,186
+25,053
531
$527K 0.01%
+95,796
532
$515K 0.01%
70,238
-52,910
533
$501K 0.01%
18,802
+2,378
534
$493K 0.01%
+44,693
535
$485K 0.01%
115,780
-57,053
536
$477K 0.01%
23,508
+5,010
537
$476K 0.01%
9,285
-71,604
538
$475K 0.01%
29,833
-24,313
539
$474K 0.01%
24,647
-28,544
540
$473K 0.01%
+14,106
541
$472K 0.01%
2,737
+363
542
$471K 0.01%
+6,656
543
$468K 0.01%
12,556
-272
544
$465K 0.01%
+15,521
545
$449K 0.01%
+18,163
546
$444K 0.01%
+14,125
547
$442K 0.01%
20,226
-3,826
548
$426K 0.01%
26,949
-135,831
549
$424K 0.01%
15,268
-3,666
550
$420K 0.01%
26,332
-3,148
20 21
22
23 24