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
576
$311K 0.01%
+25,075
577
$310K 0.01%
17,439
-1,642
578
$308K 0.01%
123,210
-93,697
579
$303K 0.01%
76,313
+34,412
580
$298K 0.01%
+45,160
581
$295K 0.01%
+34,773
582
$294K 0.01%
5
-30
583
$289K 0.01%
50,479
-148,517
584
$287K 0.01%
+30,650
585
$284K 0.01%
240,665
-260,678
586
$284K 0.01%
+8,889
587
$276K 0.01%
+8,967
588
$269K 0.01%
155,771
-32,542
589
$261K 0.01%
8,525
-3,535
590
$254K 0.01%
5,886
+4,874
591
$251K 0.01%
38,308
-2,199
592
$243K 0.01%
+5,595
593
$240K 0.01%
1,150
-13,003
594
$240K 0.01%
+9,599
595
$239K 0.01%
13,430
-40,328
596
$236K 0.01%
+4,482
597
$233K 0.01%
5,988
-11,404
598
$232K 0.01%
44,113
+20,192
599
$230K 0.01%
5,760
-10,828
600
$229K 0.01%
8,317
-3,225
22 23
24
25 26