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
701
$234K 0.01%
116,972
-136,176
702
$232K 0.01%
32,204
-26,025
703
$227K 0.01%
+15,629
704
$225K 0.01%
40,441
-22,066
705
$218K 0.01%
+7,961
706
$212K 0.01%
+16,359
707
$209K 0.01%
+13,407
708
$206K 0.01%
48,330
-81,346
709
$204K 0.01%
+174,581
710
$202K 0.01%
10,574
-27,125
711
$202K 0.01%
+9,127
712
$201K 0.01%
+6,684
713
$199K 0.01%
50,525
-45,108
714
$197K 0.01%
11,454
-28,948
715
$197K 0.01%
38,045
-73,584
716
$196K 0.01%
38,552
-143,347
717
$195K 0.01%
27,649
-7,167
718
$194K 0.01%
+21,301
719
$180K 0.01%
39,926
+18,787
720
$175K 0.01%
84,105
-35,039
721
$172K ﹤0.01%
23,262
-17,080
722
$168K ﹤0.01%
22,345
723
$167K ﹤0.01%
23,210
-58,791
724
$164K ﹤0.01%
+66,521
725
$164K ﹤0.01%
2,049
-17,648
27 28
29
30 31