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
551
$409K 0.01%
8,637
-17,929
552
$408K 0.01%
+127,361
553
$407K 0.01%
+26,773
554
$399K 0.01%
+15,584
555
$396K 0.01%
+25,871
556
$386K 0.01%
22,520
+12,904
557
$386K 0.01%
+167,222
558
$382K 0.01%
+14,392
559
$379K 0.01%
+28,447
560
$378K 0.01%
77,983
-79,387
561
$366K 0.01%
+12,247
562
$363K 0.01%
+8,973
563
$363K 0.01%
87,703
+75,514
564
$361K 0.01%
101,738
-368,191
565
$358K 0.01%
10,688
+1,423
566
$357K 0.01%
4,748
+576
567
$357K 0.01%
22,257
-105,928
568
$354K 0.01%
+49,482
569
$348K 0.01%
+6,019
570
$336K 0.01%
18,472
+3,367
571
$334K 0.01%
+9,522
572
$333K 0.01%
+29,994
573
$320K 0.01%
12,577
-62,212
574
$320K 0.01%
+10,718
575
$314K 0.01%
16,324
+1,511
21 22
23
24 25