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
51
$12.1M 0.35%
339,689
-49,550
52
$12.1M 0.35%
1,172,921
+674,431
53
$12M 0.34%
+332,474
54
$12M 0.34%
321,840
-60,080
55
$11.9M 0.34%
197,748
+184,290
56
$11.8M 0.34%
1,294,441
-152,830
57
$11.5M 0.33%
+619,108
58
$11.1M 0.32%
380,408
-90,898
59
$10.9M 0.31%
646,932
+97,832
60
$10.8M 0.31%
823,043
-941,317
61
$10.6M 0.3%
307,271
-16,896
62
$10.6M 0.3%
95,030
-6,824
63
$10.5M 0.3%
2,696,177
-171,493
64
$10.5M 0.3%
815,840
+686,929
65
$10.5M 0.3%
181,529
-58,694
66
$10.4M 0.3%
390,069
+328,629
67
$10.1M 0.29%
219,151
+27,920
68
$10.1M 0.29%
488,365
+219,786
69
$9.83M 0.28%
211,932
-53,029
70
$9.72M 0.28%
359,925
-10,159
71
$9.63M 0.28%
+239,046
72
$9.44M 0.27%
447,101
+23,496
73
$9.42M 0.27%
150,201
+6,554
74
$9.39M 0.27%
335,564
+237,832
75
$9.32M 0.27%
823,018
-184,274
1 2
3
4 5