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
601
$542K 0.02%
60,946
-67,868
602
$542K 0.02%
+23,892
603
$540K 0.02%
54,796
-22,985
604
$537K 0.02%
52,444
-61,443
605
$533K 0.02%
+25,653
606
$532K 0.02%
113,208
+83,946
607
$521K 0.01%
101,180
-11,082
608
$517K 0.01%
43,161
-632
609
$513K 0.01%
9,919
-26,359
610
$508K 0.01%
120,005
-82,006
611
$504K 0.01%
10,470
+8,444
612
$498K 0.01%
77,522
-25,940
613
$491K 0.01%
104,895
+22,810
614
$490K 0.01%
13,063
+10,531
615
$488K 0.01%
+173,010
616
$482K 0.01%
13,518
617
$479K 0.01%
38,350
-12,604
618
$476K 0.01%
+80,646
619
$472K 0.01%
54,216
-12,726
620
$466K 0.01%
+7,528
621
$463K 0.01%
50,941
+39,699
622
$462K 0.01%
45,282
+7,349
623
$458K 0.01%
13,802
-394,954
624
$447K 0.01%
45,019
+12,269
625
$446K 0.01%
33,338
23 24
25
26 27