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
751
$54K ﹤0.01%
46,952
+19
752
$54K ﹤0.01%
21,337
-3,300
753
$50K ﹤0.01%
+1,561
754
$49K ﹤0.01%
+47,032
755
$48K ﹤0.01%
1,408
-3,767
756
$44K ﹤0.01%
4,345
757
$44K ﹤0.01%
+11,843
758
$44K ﹤0.01%
+19,513
759
$44K ﹤0.01%
+75,694
760
$40K ﹤0.01%
3,488
-15,898
761
$38K ﹤0.01%
+388
762
$35K ﹤0.01%
+48
763
$35K ﹤0.01%
+12,392
764
$35K ﹤0.01%
+152,975
765
$34K ﹤0.01%
+31,645
766
$34K ﹤0.01%
1,853
-1,140
767
$34K ﹤0.01%
+3,032
768
$33K ﹤0.01%
+66
769
$32K ﹤0.01%
+44,004
770
$32K ﹤0.01%
+14,140
771
$29K ﹤0.01%
+726
772
$28K ﹤0.01%
+8,230
773
$23K ﹤0.01%
10,440
-106,532
774
$19K ﹤0.01%
+121
775
$19K ﹤0.01%
18,289
-3,211
29 30
31
32 33