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
626
$139K ﹤0.01%
+1,380
627
$128K ﹤0.01%
+17,359
628
$121K ﹤0.01%
+38,733
629
$120K ﹤0.01%
13,589
-26,781
630
$116K ﹤0.01%
16,977
-3,849
631
$111K ﹤0.01%
17,864
-17,443
632
$110K ﹤0.01%
+741
633
$110K ﹤0.01%
2,085
-776
634
$99K ﹤0.01%
14,480
-176,539
635
$87K ﹤0.01%
37
-4
636
$86K ﹤0.01%
31,770
+9,696
637
$86K ﹤0.01%
11,870
-52,563
638
$82K ﹤0.01%
4,918
-2,169
639
$80K ﹤0.01%
243,262
-463,883
640
$76K ﹤0.01%
+10,001
641
$71K ﹤0.01%
15,185
+4,978
642
$67K ﹤0.01%
450
643
$67K ﹤0.01%
+22,720
644
$62K ﹤0.01%
8,283
-80
645
– –
0
646
$57K ﹤0.01%
13,114
-2,223
647
$55K ﹤0.01%
+11,077
648
$54K ﹤0.01%
2,838
+452
649
$46K ﹤0.01%
+34,950
650
$45K ﹤0.01%
35
-52
24 25
26
27 28