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
776
$17K ﹤0.01%
+13,798
777
$9K ﹤0.01%
+11,536
778
$6K ﹤0.01%
+2,304
779
$5K ﹤0.01%
+577
780
– –
-22,483
781
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-67,585
782
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-107,770
783
– –
-29,495
784
– –
-12,506
785
– –
-27,649
786
– –
-111,512
787
– –
-23,210
788
– –
-78,053
789
– –
-144,975
790
– –
-608,481
791
– –
-168,459
792
– –
-20,774
793
– –
-27,794
794
– –
-40,313
795
– –
-41,712
796
– –
-29,007
797
– –
-7,528
798
– –
-651,087
799
– –
-16,359
800
– –
-150,550
30 31
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