OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$93.6M
2
+$45.6M
3
+$21.8M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.7M
5
AVG
AVG Technologies N.V.
AVG
+$17.2M

Top Sells

1
+$75.7M
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 17.09%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$723K 0.02%
22,899
-136,250
577
$722K 0.02%
+38,465
578
$717K 0.02%
+14,900
579
$716K 0.02%
242,680
-102,802
580
$709K 0.02%
39,789
-1,624
581
$704K 0.02%
16,341
-4,374
582
$699K 0.02%
50,466
-24,623
583
$687K 0.02%
+28,270
584
$684K 0.02%
14,844
-71,804
585
$681K 0.02%
13,303
+32
586
$681K 0.02%
15,317
-110,831
587
$679K 0.02%
194,589
+86,440
588
$675K 0.02%
37,933
-43,655
589
$664K 0.02%
41,724
-380,000
590
$648K 0.02%
60,769
-56,774
591
$648K 0.02%
27,982
-15,064
592
$644K 0.02%
+72,636
593
$643K 0.02%
+62,345
594
$631K 0.02%
6,251
-25,078
595
$623K 0.02%
84,640
+50,761
596
$622K 0.02%
130,119
-37,803
597
$619K 0.02%
139,364
+35,960
598
$602K 0.02%
+367
599
$599K 0.02%
52,010
-101,659
600
$599K 0.02%
+174
22 23
24
25 26