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
651
$44K ﹤0.01%
12,404
+1,195
652
$33K ﹤0.01%
66
-31
653
$28K ﹤0.01%
2,894
-50,092
654
$21K ﹤0.01%
13,694
655
$16K ﹤0.01%
17
-11
656
$8K ﹤0.01%
4,314
-40,140
657
$7K ﹤0.01%
1,566
-1,145
658
– –
-15,306
659
– –
-14,680
660
– –
-115,012
661
– –
-11,131
662
– –
-33,421
663
– –
-3,373
664
– –
-17,772
665
– –
-3,062,439
666
– –
-80,700
667
– –
-11,285
668
– –
-1,400,000
669
– –
-528,765
670
– –
-96,960
671
– –
-1,029,987
672
– –
-56,306
673
– –
-1,250,000
674
– –
-818,320
675
– –
-1,500,000
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