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
676
$300K 0.01%
193,315
-8,562
677
$297K 0.01%
+44,429
678
$296K 0.01%
6,417
-39,943
679
$292K 0.01%
+63,669
680
$288K 0.01%
+41,960
681
$288K 0.01%
+11,649
682
$284K 0.01%
171,184
-19,500
683
$279K 0.01%
+89,815
684
$273K 0.01%
28,901
-23,141
685
$273K 0.01%
41,241
-7,956
686
$271K 0.01%
27,333
687
$270K 0.01%
50,000
688
$266K 0.01%
19,386
-3,249
689
$265K 0.01%
9,922
-26,482
690
$264K 0.01%
5,788
-3,693
691
$262K 0.01%
8,564
-16,238
692
$258K 0.01%
10,142
-1,248
693
$257K 0.01%
4,236
-64,616
694
$253K 0.01%
+7,282
695
$251K 0.01%
+14,637
696
$249K 0.01%
+22,218
697
$243K 0.01%
+22,434
698
$243K 0.01%
22,503
-16,012
699
$242K 0.01%
15,316
-12,511
700
$234K 0.01%
5,121
-29,821
26 27
28
29 30