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
701
$218K 0.01%
6,684
702
$215K 0.01%
31,450
-75,702
703
$213K 0.01%
690
+159
704
$212K 0.01%
+6,134
705
$208K 0.01%
20,354
-63,074
706
$204K 0.01%
+9,037
707
$199K 0.01%
19,971
-4,451
708
$197K 0.01%
11,602
-32,140
709
$196K 0.01%
18,692
-13,076
710
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18,993
-123,933
711
$189K 0.01%
22,791
-179,548
712
$187K 0.01%
+13,943
713
$187K 0.01%
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714
$187K 0.01%
+30,610
715
$186K 0.01%
+20,564
716
$179K 0.01%
31,294
-18,824
717
$174K 0.01%
21,016
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718
$170K 0.01%
16,775
-2,900
719
$165K 0.01%
17,630
-25,004
720
$163K 0.01%
72,103
+29,802
721
$161K 0.01%
+38,741
722
$159K ﹤0.01%
16,887
-78,326
723
$155K ﹤0.01%
+13,028
724
$153K ﹤0.01%
13,206
-4,013
725
$148K ﹤0.01%
16,166
-162,229
27 28
29
30 31