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
626
$445K 0.01%
1,654
-220
627
$445K 0.01%
55,572
-407,579
628
$444K 0.01%
17,753
+8,552
629
$442K 0.01%
16,306
+9,246
630
$441K 0.01%
53,871
-20,916
631
$439K 0.01%
7,160
-8,703
632
$435K 0.01%
+17,498
633
$429K 0.01%
83,091
-77,996
634
$428K 0.01%
+60,602
635
$422K 0.01%
+29,987
636
$415K 0.01%
+26,986
637
$411K 0.01%
4,401
-6,077
638
$404K 0.01%
+72,729
639
$400K 0.01%
33,985
+16,566
640
$396K 0.01%
40,000
641
$395K 0.01%
55,122
+20,298
642
$393K 0.01%
+26,819
643
$391K 0.01%
+33,143
644
$388K 0.01%
2,246
-962
645
$385K 0.01%
124,344
-48,451
646
$382K 0.01%
111,797
-32,287
647
$381K 0.01%
13,643
-215,585
648
$381K 0.01%
66,246
-35,425
649
$378K 0.01%
+30,229
650
$376K 0.01%
+30,872
24 25
26
27 28