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
51
$11M 0.36%
922,929
-371,512
52
$10.8M 0.36%
518,659
+329,811
53
$10.8M 0.36%
327,195
-75,538
54
$10.8M 0.35%
46,520
-296,096
55
$10.4M 0.34%
858,086
+35,068
56
$10.4M 0.34%
+819,968
57
$10.3M 0.34%
72,241
-23,822
58
$10.3M 0.34%
337,070
-2,619
59
$10.2M 0.33%
1,666,026
-60,161
60
$10.1M 0.33%
280,217
+38,411
61
$10.1M 0.33%
140,672
+88,984
62
$10.1M 0.33%
71,166
+63,512
63
$9.97M 0.33%
+452,487
64
$9.78M 0.32%
250,000
-422,086
65
$9.77M 0.32%
+400,000
66
$9.71M 0.32%
236,657
-35,888
67
$9.65M 0.32%
338,874
+255,967
68
$9.57M 0.32%
340,488
+178,091
69
$9.41M 0.31%
981,810
+920,232
70
$9.41M 0.31%
439,947
+281,718
71
$9.39M 0.31%
494,481
+6,116
72
$9.23M 0.3%
213,374
+125,436
73
$8.95M 0.29%
794,449
+355,013
74
$8.94M 0.29%
1,373,880
+66,295
75
$8.87M 0.29%
997,722
-577,637
1 2
3
4 5