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
651
$373K 0.01%
59,034
-145,469
652
$367K 0.01%
+25,386
653
$363K 0.01%
+24,914
654
$359K 0.01%
9,697
-20,226
655
$359K 0.01%
35,255
-5,138
656
$352K 0.01%
47
-23
657
$350K 0.01%
175,637
-35,070
658
$345K 0.01%
19,668
-25,745
659
$339K 0.01%
35,086
-27,640
660
$338K 0.01%
25,068
-3,570
661
$338K 0.01%
67,585
+1,066
662
$334K 0.01%
14,987
-17,363
663
– –
0
664
$329K 0.01%
92,128
-22,933
665
$328K 0.01%
54,576
-377,200
666
$325K 0.01%
26,504
-43,365
667
$320K 0.01%
49,954
+15,142
668
$315K 0.01%
61,372
+8,617
669
$313K 0.01%
+10,057
670
$311K 0.01%
+38,508
671
$311K 0.01%
35,518
+1,468
672
$310K 0.01%
+57,027
673
$309K 0.01%
52,246
-950
674
$307K 0.01%
57,201
-12,641
675
$305K 0.01%
16,236
+140
25 26
27
28 29