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
751
$43K ﹤0.01%
383
-844
752
$37K ﹤0.01%
+13,684
753
$36K ﹤0.01%
+379
754
$31K ﹤0.01%
+255
755
$29K ﹤0.01%
14,605
-100,306
756
$28K ﹤0.01%
10,326
-22,932
757
$26K ﹤0.01%
+10,825
758
$25K ﹤0.01%
+100,000
759
$24K ﹤0.01%
+10,235
760
$22K ﹤0.01%
33
-33
761
$19K ﹤0.01%
4,944
-3,286
762
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764
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765
– –
-196,217
766
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-26,055
767
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768
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769
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771
– –
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772
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774
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– –
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29 30
31
32 33