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
51
$12.7M 0.39%
1,529,402
-10,073,795
52
$12.3M 0.38%
318,349
+241,324
53
$12.2M 0.38%
409,294
-251,237
54
$12.1M 0.37%
646,932
55
$12M 0.37%
291,081
+93,177
56
$11.8M 0.36%
445,839
+115,797
57
$11.6M 0.36%
157,446
+67,134
58
$11.6M 0.36%
439,720
+102,650
59
$11.6M 0.36%
290,201
-318,680
60
$11.5M 0.35%
97,079
+54,971
61
$11.2M 0.34%
1,047,209
+124,280
62
$11.1M 0.34%
374,901
+197,115
63
$11.1M 0.34%
317,362
-9,833
64
$11.1M 0.34%
136,747
+124,848
65
$10.9M 0.34%
600,000
66
$10.3M 0.32%
224,434
+123,986
67
$10.3M 0.32%
+1,047,075
68
$10.2M 0.32%
1,614,601
+281,270
69
$10.2M 0.32%
229,152
+114,074
70
$10.2M 0.31%
455,702
+427,117
71
$10.1M 0.31%
107,495
+81,364
72
$10.1M 0.31%
143,734
+42,947
73
$10.1M 0.31%
+50,309
74
$10M 0.31%
453,037
+50,672
75
$9.98M 0.31%
+1,000,000
1 2
3
4 5