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
551
$705K 0.02%
41,222
-363,647
552
$703K 0.02%
+7,936
553
$696K 0.02%
25,942
-146,714
554
$692K 0.02%
25,929
-628
555
$691K 0.02%
+13,959
556
$688K 0.02%
27,794
+7,018
557
$685K 0.02%
+78,693
558
$681K 0.02%
111,296
+10,707
559
$680K 0.02%
261,729
+11,516
560
$680K 0.02%
+17,929
561
$675K 0.02%
139,665
-53,807
562
$668K 0.02%
154,166
563
$666K 0.02%
81,995
-12,299
564
$665K 0.02%
56,159
+36,042
565
$657K 0.02%
247,866
+48,705
566
$654K 0.02%
125,081
-14,209
567
$653K 0.02%
86,268
+18,912
568
$648K 0.02%
+97,782
569
$646K 0.02%
23,239
-13,368
570
$645K 0.02%
60,924
+19,667
571
$644K 0.02%
+161,014
572
$643K 0.02%
17,460
573
$637K 0.02%
12,629
-3,191
574
$637K 0.02%
64,821
-32,029
575
$636K 0.02%
+85,506
21 22
23
24 25