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
651
$304K 0.01%
77,176
-47,168
652
$294K 0.01%
45,932
-14,670
653
$288K 0.01%
26,101
-3,886
654
$285K 0.01%
+42,812
655
$283K 0.01%
8,539
-659,906
656
$281K 0.01%
+1,962
657
$278K 0.01%
+11,603
658
$277K 0.01%
30,749
+17,608
659
$270K 0.01%
27,333
660
$270K 0.01%
+68,788
661
$267K 0.01%
+5,239
662
$263K 0.01%
+20,239
663
$263K 0.01%
3,889
-43,921
664
$261K 0.01%
46,743
-5,503
665
$259K 0.01%
+4,521
666
$256K 0.01%
50,118
-30,528
667
$255K 0.01%
+23,851
668
$253K 0.01%
18,093
-60,765
669
$249K 0.01%
+3,865
670
$247K 0.01%
102,786
+86,452
671
$245K 0.01%
20,083
-4,985
672
$233K 0.01%
12,390
-3,846
673
$231K 0.01%
5,344
-11,882
674
$228K 0.01%
8,602
-525
675
$226K 0.01%
75,340
-16,788
25 26
27
28 29