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
676
$279K 0.01%
+18,551
677
$272K 0.01%
27,333
678
$271K 0.01%
3,478
-4,210
679
$271K 0.01%
2,635
-3,297
680
$268K 0.01%
+5,343
681
$266K 0.01%
+9,400
682
$265K 0.01%
8,194
-96,202
683
$259K 0.01%
88,841
-13,945
684
– –
0
685
$250K 0.01%
+11,901
686
$247K 0.01%
8,305
-2,911
687
$247K 0.01%
16,693
-78,574
688
$240K 0.01%
8,892
-6,171
689
$240K 0.01%
49,156
-74,111
690
$239K 0.01%
79,262
-55,650
691
$237K 0.01%
84,645
-58,554
692
$237K 0.01%
+33,675
693
$236K 0.01%
30,343
-271,499
694
$231K 0.01%
+34,047
695
$227K 0.01%
4,032
-35,662
696
$225K 0.01%
+4,570
697
$225K 0.01%
+13,516
698
$222K 0.01%
5,909
+906
699
$220K 0.01%
+4,311
700
$219K 0.01%
22,644
-181,452
26 27
28
29 30