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
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$52.4M
3
+$22.6M
4
BLOX
Infoblox Inc
BLOX
+$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.1M

Top Sells

1
+$83.7M
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%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$840K 0.03%
55,478
-160,140
552
$828K 0.03%
81,771
-38,347
553
$827K 0.03%
42,329
-167,264
554
$825K 0.03%
85,270
-111,129
555
$819K 0.03%
15,022
-9,117
556
$818K 0.03%
+69,390
557
$816K 0.03%
24,844
-28,651
558
$805K 0.02%
99,905
+9,220
559
$804K 0.02%
49,189
+29,692
560
$791K 0.02%
95,640
-47,402
561
$787K 0.02%
9,043
-25,986
562
$785K 0.02%
157,071
-50,656
563
$770K 0.02%
+20,406
564
$765K 0.02%
13,962
-74,447
565
$764K 0.02%
37,220
-10,505
566
$764K 0.02%
25,290
-264,466
567
$761K 0.02%
+80,620
568
$754K 0.02%
+39,367
569
$743K 0.02%
44,923
-136,153
570
$742K 0.02%
96
-26
571
$740K 0.02%
36,609
-8,735
572
$734K 0.02%
27,141
+17,490
573
$729K 0.02%
110,399
-107,515
574
$728K 0.02%
+72,346
575
$726K 0.02%
146,684
+128,032
21 22
23
24 25