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
651
$349K 0.01%
14,923
-5,075
652
$348K 0.01%
+14,294
653
$347K 0.01%
59,006
-227,407
654
$345K 0.01%
+11,620
655
$338K 0.01%
85,298
-41,809
656
$334K 0.01%
17,491
+2,126
657
$333K 0.01%
72,462
-26,665
658
$333K 0.01%
19,128
-6,201
659
$332K 0.01%
40,125
-95,124
660
$327K 0.01%
209,862
-561,644
661
$326K 0.01%
+6,405
662
$324K 0.01%
+17,089
663
$317K 0.01%
75,275
-55,424
664
$317K 0.01%
+7,323
665
$315K 0.01%
+19,655
666
$313K 0.01%
+10,009
667
$313K 0.01%
+15,686
668
$304K 0.01%
101,754
-50,896
669
$303K 0.01%
11,909
-34,583
670
$298K 0.01%
26,821
-11,157
671
$291K 0.01%
+10,312
672
$285K 0.01%
+7,839
673
$284K 0.01%
27,396
-178,128
674
$282K 0.01%
+16,140
675
$280K 0.01%
66,904
-273,904
25 26
27
28 29