OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$93.6M
2
+$45.6M
3
+$21.8M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.7M
5
AVG
AVG Technologies N.V.
AVG
+$17.2M

Top Sells

1
+$75.7M
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 17.09%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$942K 0.03%
+84,177
527
$928K 0.03%
38,246
-73,446
528
$925K 0.03%
34,450
-98,964
529
$923K 0.03%
119,211
+51,226
530
$918K 0.03%
215,470
-218,761
531
$916K 0.03%
20,312
-61,493
532
$913K 0.03%
65,941
-171,002
533
$911K 0.03%
+51,731
534
$911K 0.03%
243,682
-36,521
535
$910K 0.03%
+88,374
536
$901K 0.03%
+92,491
537
$894K 0.03%
31,743
-9,104
538
$891K 0.03%
177,488
+5,308
539
$891K 0.03%
+38,645
540
$884K 0.03%
71,749
-166,633
541
$883K 0.03%
85,612
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542
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+20,452
543
$871K 0.03%
67,289
-1,290
544
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62,167
-108,199
545
$868K 0.03%
81,232
+68,044
546
$868K 0.03%
+9,876
547
$867K 0.03%
+117,301
548
$853K 0.03%
79,776
-190,924
549
$853K 0.03%
+13,219
550
$843K 0.03%
+162,393
20 21
22
23 24