OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$106M
3
+$79.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$67.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$65.4M

Top Sells

1
+$182M
2
+$141M
3
+$135M
4
AGN
Allergan Inc
AGN
+$133M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$131M

Sector Composition

1 Consumer Discretionary 21.83%
2 Technology 15.48%
3 Healthcare 11.28%
4 Industrials 7.43%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.32%
62,625
+21,617
52
$12.4M 0.32%
133,143
+45,745
53
$12.4M 0.31%
125,928
+100,881
54
$12.2M 0.31%
226,247
+201,083
55
$12.1M 0.31%
398,324
+84,048
56
$12.1M 0.31%
314,320
+95,616
57
$12M 0.31%
+204,793
58
$12M 0.3%
337,733
-18,540
59
$11.9M 0.3%
+180,742
60
$11.8M 0.3%
60,598
+34,820
61
$11.8M 0.3%
27,946
+11,727
62
$11.8M 0.3%
191,427
+79,392
63
$11.7M 0.3%
219,138
+189,626
64
$11.7M 0.3%
488,203
+70,455
65
$11.5M 0.29%
390,187
-89,831
66
$11.4M 0.29%
148,005
-45,204
67
$11.2M 0.29%
146,531
-74,475
68
$11.1M 0.28%
7,810
-2,876
69
$10.9M 0.28%
327,225
-392,982
70
$10.7M 0.27%
438,304
+28,637
71
$10.6M 0.27%
404,602
72
$10.4M 0.26%
664,580
+177,836
73
$10.3M 0.26%
+115,361
74
$10.3M 0.26%
1,291,171
+314,523
75
$10.3M 0.26%
245,778
-13,352
1 2
3
4 5