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
626
$469K 0.01%
+26,281
627
$460K 0.01%
+20,144
628
$442K 0.01%
72,659
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629
$435K 0.01%
14,775
-7,713
630
$429K 0.01%
32,642
-46,656
631
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+46,200
632
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633
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46,046
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634
$405K 0.01%
5,509
-7,989
635
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40,000
636
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16,553
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637
$398K 0.01%
51,766
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638
$396K 0.01%
54,994
-21,904
639
$394K 0.01%
+17,526
640
$383K 0.01%
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641
$382K 0.01%
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-46,987
642
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644
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645
$368K 0.01%
95,477
-104,515
646
$357K 0.01%
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647
$356K 0.01%
28,303
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648
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649
$355K 0.01%
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650
$353K 0.01%
+18,118
24 25
26
27 28