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
726
$116K ﹤0.01%
+132,044
727
$110K ﹤0.01%
+18,652
728
$110K ﹤0.01%
1,448
-5,712
729
$105K ﹤0.01%
56,063
-28,042
730
$101K ﹤0.01%
16,385
-8,985
731
$98K ﹤0.01%
+23,896
732
$96K ﹤0.01%
5,003
-2,000
733
$94K ﹤0.01%
24,742
734
$93K ﹤0.01%
+25,232
735
$90K ﹤0.01%
72,558
-120,757
736
$86K ﹤0.01%
33,258
+12,404
737
$85K ﹤0.01%
+13,188
738
$83K ﹤0.01%
58,370
-117,267
739
$81K ﹤0.01%
11,950
-65,572
740
– –
0
741
$74K ﹤0.01%
17,038
-9,126
742
$70K ﹤0.01%
+10,660
743
$68K ﹤0.01%
33,718
-10,471
744
$68K ﹤0.01%
15,186
-1,540
745
$65K ﹤0.01%
+18,700
746
$65K ﹤0.01%
+10,342
747
$63K ﹤0.01%
+42,301
748
$60K ﹤0.01%
10,785
-14,879
749
$60K ﹤0.01%
10,554
+6,845
750
$55K ﹤0.01%
+8,275
28 29
30
31 32