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
$3.04B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$74M
3
+$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$44.9M
5
VA
Virgin America Inc.
VA
+$41.5M

Top Sells

1
+$141M
2
+$112M
3
+$111M
4
AGN
Allergan plc
AGN
+$68.4M
5
ADT
ADT Corp
ADT
+$61.9M

Sector Composition

1 Healthcare 15.38%
2 Technology 13.39%
3 Industrials 10.34%
4 Consumer Discretionary 8.83%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$437K 0.01%
48,646
-76,373
602
$431K 0.01%
+2,610
603
$431K 0.01%
1,768
-13,345
604
$426K 0.01%
152,650
+125,363
605
$424K 0.01%
52,922
-29,073
606
$423K 0.01%
+250,000
607
$417K 0.01%
103,404
+13,589
608
$414K 0.01%
7,688
-13,569
609
$412K 0.01%
+68,403
610
$407K 0.01%
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611
$406K 0.01%
25,329
+9,700
612
$405K 0.01%
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613
$401K 0.01%
40,000
614
$400K 0.01%
43,978
-354,581
615
$398K 0.01%
37,978
-7,304
616
$397K 0.01%
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617
$392K 0.01%
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618
$390K 0.01%
108,149
-924,377
619
$383K 0.01%
45,660
-5,281
620
$376K 0.01%
+39,409
621
$376K 0.01%
19,888
+5,251
622
$375K 0.01%
+35,740
623
$375K 0.01%
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624
$375K 0.01%
+38,176
625
$374K 0.01%
99,127
-20,878
23 24
25
26 27