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
726
$159K ﹤0.01%
15,712
-17,872
727
$157K ﹤0.01%
+25,200
728
$152K ﹤0.01%
27,042
-38,433
729
$151K ﹤0.01%
26,402
-9,198
730
$148K ﹤0.01%
32,888
-44,338
731
$144K ﹤0.01%
+11,430
732
$142K ﹤0.01%
+11,594
733
$142K ﹤0.01%
+10,005
734
$140K ﹤0.01%
14,174
-16,898
735
$135K ﹤0.01%
+12,456
736
$132K ﹤0.01%
+12,573
737
$131K ﹤0.01%
5,175
-21,690
738
$127K ﹤0.01%
+25,664
739
$126K ﹤0.01%
7,003
-6,025
740
$125K ﹤0.01%
26,164
-31,060
741
$123K ﹤0.01%
+24,742
742
$122K ﹤0.01%
+27,287
743
$122K ﹤0.01%
33,246
-13,006
744
$119K ﹤0.01%
575
-1,228
745
$118K ﹤0.01%
13,470
-403
746
$112K ﹤0.01%
15,486
-4,003
747
$109K ﹤0.01%
25,370
-45,836
748
$107K ﹤0.01%
46,933
+29,248
749
$106K ﹤0.01%
10,088
-3,801
750
$104K ﹤0.01%
13,141
-20,870
28 29
30
31 32