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
576
$627K 0.02%
31,517
-255,250
577
$622K 0.02%
9,646
+5,904
578
$621K 0.02%
64,725
-190,765
579
$620K 0.02%
16,650
-9,954
580
$617K 0.02%
82,956
+10,220
581
$615K 0.02%
+61,578
582
$615K 0.02%
29,495
-17,251
583
$613K 0.02%
+17,226
584
$613K 0.02%
+20,774
585
$611K 0.02%
62,388
+1,652
586
$599K 0.02%
+92,491
587
$598K 0.02%
13,275
+1,195
588
$585K 0.02%
+69,999
589
$579K 0.02%
124,186
-53,452
590
$573K 0.02%
+48,260
591
$572K 0.02%
5,019,550
592
$568K 0.02%
12,565
-68,694
593
$568K 0.02%
24,134
-17,461
594
$563K 0.02%
22,055
-135,006
595
$556K 0.02%
31,595
-1,523
596
$550K 0.02%
+19,080
597
$548K 0.02%
21,306
-72,426
598
$546K 0.02%
28,495
+8,234
599
$546K 0.02%
+100,971
600
$545K 0.02%
7,763
-13,771
22 23
24
25 26