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
626
$373K 0.01%
76,099
-264,368
627
$365K 0.01%
20,348
-157,135
628
$362K 0.01%
+30,549
629
$361K 0.01%
20,931
+7,868
630
$360K 0.01%
+15,365
631
$359K 0.01%
14,276
-4,804
632
$359K 0.01%
+3,436
633
$359K 0.01%
+28,536
634
$358K 0.01%
13,080
-8,226
635
$356K 0.01%
+26,209
636
$353K 0.01%
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637
$346K 0.01%
13,784
-16,606
638
$346K 0.01%
31,768
-3,487
639
$339K 0.01%
27,122
-16,039
640
$338K 0.01%
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641
$336K 0.01%
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642
$334K 0.01%
67,985
-33,195
643
$326K 0.01%
+7,634
644
$322K 0.01%
+143,199
645
$311K 0.01%
5,106
-22,698
646
$309K 0.01%
11,216
+1,159
647
$308K 0.01%
+24,500
648
$308K 0.01%
33,604
-35,985
649
$306K 0.01%
+8,792
650
$305K 0.01%
33,736
-20,480
24 25
26
27 28