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
676
$226K 0.01%
+32,043
677
$225K 0.01%
+9,651
678
$223K 0.01%
31,630
-228,502
679
$222K 0.01%
+32,080
680
$217K 0.01%
9,104
-108,699
681
$212K 0.01%
24,422
-2,082
682
$211K 0.01%
4,216
-1,572
683
$210K 0.01%
114,911
-56,273
684
$209K 0.01%
36,727
-20,474
685
$208K 0.01%
+27,597
686
$207K 0.01%
+20,325
687
$207K 0.01%
35,024
+12,679
688
$207K 0.01%
32,729
+17,243
689
$203K 0.01%
51,286
-15,235
690
$202K 0.01%
+4,383
691
$202K 0.01%
19,675
-2,828
692
$201K 0.01%
6,684
693
$196K 0.01%
33,879
-131,405
694
$193K 0.01%
+12,713
695
$191K 0.01%
6,048
-3,871
696
$191K 0.01%
+664,724
697
$190K 0.01%
26,055
-35,317
698
$189K 0.01%
15,028
-38,843
699
$186K 0.01%
19,497
-448,759
700
$182K 0.01%
878
-776
26 27
28
29 30