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
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$52.4M
3
+$22.6M
4
BLOX
Infoblox Inc
BLOX
+$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.1M

Top Sells

1
+$83.7M
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%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$598K 0.02%
1
-1
602
$598K 0.02%
+5,542
603
$582K 0.02%
+8,223
604
$565K 0.02%
112,828
-60,244
605
$564K 0.02%
6,602
-105,188
606
$563K 0.02%
+15,331
607
$563K 0.02%
+48,604
608
$557K 0.02%
110,349
+83,641
609
$547K 0.02%
+31,914
610
$544K 0.02%
33,767
+21,377
611
$541K 0.02%
4,621
-6,079
612
$540K 0.02%
33,338
613
$520K 0.02%
4,890
-24,509
614
$512K 0.02%
+32,456
615
$505K 0.02%
73,474
-65,211
616
$502K 0.02%
13,318
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617
$502K 0.02%
3,166
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618
$496K 0.02%
49,104
-146,280
619
$495K 0.02%
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620
$490K 0.02%
68,951
-12,202
621
$488K 0.02%
71,238
-41,495
622
$477K 0.01%
+27,097
623
$476K 0.01%
154,085
-44,928
624
$470K 0.01%
52,531
-43,701
625
$470K 0.01%
32,637
-48,668
23 24
25
26 27