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
776
$29K ﹤0.01%
+11,567
777
$28K ﹤0.01%
3,709
-12,787
778
$26K ﹤0.01%
12,571
-17,470
779
$25K ﹤0.01%
+17
780
$24K ﹤0.01%
404
-3,730
781
– –
0
782
$23K ﹤0.01%
21,500
-2,897
783
$11K ﹤0.01%
145
-786
784
– –
-169,214
785
– –
-9,557
786
– –
-11,680
787
– –
-51,260
788
– –
-252,622
789
– –
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790
– –
-9,873
791
– –
-220,314
792
– –
-159,049
793
– –
-203,147
794
– –
-8,133
795
– –
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796
– –
-100,845
797
– –
-21,737
798
– –
-5,137
799
– –
-159,456
800
– –
-31,560
30 31
32
33 34