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
726
$137K ﹤0.01%
21,686
-270,823
727
$134K ﹤0.01%
200,000
-447,075
728
$133K ﹤0.01%
13,549
+2,995
729
$128K ﹤0.01%
20,084
-14,940
730
$120K ﹤0.01%
137
+89
731
$120K ﹤0.01%
+10,343
732
$118K ﹤0.01%
24,892
-65,622
733
$113K ﹤0.01%
56,063
734
$110K ﹤0.01%
13,873
-1,800
735
$110K ﹤0.01%
+15,369
736
$107K ﹤0.01%
19,343
-12,737
737
$105K ﹤0.01%
24,742
738
$104K ﹤0.01%
9,668
-11,263
739
$102K ﹤0.01%
12,326
-30,774
740
$99K ﹤0.01%
498
-7,218
741
$93K ﹤0.01%
15,683
-702
742
$90K ﹤0.01%
20,791
-13,062
743
$80K ﹤0.01%
15,234
-53,554
744
$80K ﹤0.01%
17,033
-60,143
745
$77K ﹤0.01%
28,346
-198,772
746
$70K ﹤0.01%
13,614
-10,282
747
$63K ﹤0.01%
11,267
-11,792
748
$51K ﹤0.01%
28,618
-5,100
749
$48K ﹤0.01%
10,140
-520
750
$48K ﹤0.01%
449
+61
28 29
30
31 32