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
601
$225K 0.01%
5,069
-3,300
602
$223K 0.01%
+99
603
$219K 0.01%
161,325
+93,779
604
$217K 0.01%
3,154
-2,560
605
$212K 0.01%
53,108
+9
606
$207K 0.01%
+1,532
607
$206K 0.01%
7,726
-124,342
608
$204K 0.01%
+8,972
609
$204K 0.01%
4,983
-59,152
610
$203K 0.01%
+2,464
611
$198K 0.01%
11,217
-54,384
612
$197K 0.01%
3,364
-1,154
613
$192K ﹤0.01%
23,477
-11,363
614
$189K ﹤0.01%
+14,601
615
$187K ﹤0.01%
11,059
-223,998
616
$186K ﹤0.01%
45,940
+34,508
617
$181K ﹤0.01%
27,584
-21,961
618
$173K ﹤0.01%
+3,762
619
$164K ﹤0.01%
17,890
-80,935
620
$157K ﹤0.01%
55,805
-62,338
621
$149K ﹤0.01%
+15,392
622
$148K ﹤0.01%
50,949
-2,213
623
$147K ﹤0.01%
+132,549
624
$146K ﹤0.01%
20,401
-14,219
625
$141K ﹤0.01%
29,101
-56,059
23 24
25
26 27