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
526
$784K 0.02%
69,589
+9,044
527
$780K 0.02%
30,739
-37,200
528
$779K 0.02%
17,312
+6,270
529
$779K 0.02%
+111,512
530
$776K 0.02%
50,933
+6,260
531
$775K 0.02%
38,246
+18,911
532
$767K 0.02%
+20,009
533
$757K 0.02%
244,192
+181,620
534
$756K 0.02%
+15,363
535
$753K 0.02%
12,907
-89,192
536
$751K 0.02%
+30,166
537
$743K 0.02%
25,956
-285,157
538
$742K 0.02%
14,176
-182,441
539
$741K 0.02%
233
-56
540
$738K 0.02%
+16,787
541
$738K 0.02%
67,069
-33,366
542
$734K 0.02%
136,853
+120,260
543
$732K 0.02%
46,291
-42,903
544
$723K 0.02%
97,474
-43,327
545
$723K 0.02%
+48,481
546
$718K 0.02%
+30,390
547
$716K 0.02%
18,557
-127,723
548
$715K 0.02%
+52,328
549
$714K 0.02%
165,284
-7,624
550
$705K 0.02%
154,993
+84,519
20 21
22
23 24