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
701
$181K 0.01%
+1
702
$177K 0.01%
+22,891
703
$177K 0.01%
+531
704
$176K 0.01%
+17,219
705
$164K 0.01%
149,234
+65,237
706
$163K 0.01%
25,200
707
$163K 0.01%
19,409
-16,109
708
$162K 0.01%
+11,613
709
$161K 0.01%
73,696
+30,704
710
$158K 0.01%
+43,100
711
$157K 0.01%
14,769
-20,317
712
$156K 0.01%
+14,433
713
$156K 0.01%
22,787
-32,335
714
$149K ﹤0.01%
33,853
+22,943
715
$141K ﹤0.01%
13,283
-8,018
716
$141K ﹤0.01%
+13,265
717
$138K ﹤0.01%
27,958
-97,123
718
$138K ﹤0.01%
19,646
-21,595
719
$134K ﹤0.01%
15,673
+2,203
720
$129K ﹤0.01%
1,227
+1,082
721
$128K ﹤0.01%
180,721
+6,140
722
$128K ﹤0.01%
+23,059
723
$126K ﹤0.01%
24,646
-222,572
724
$118K ﹤0.01%
26,708
-36,961
725
$118K ﹤0.01%
+3,975
27 28
29
30 31