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
801
– –
-16,461
802
– –
-336,512
803
– –
-105,731
804
– –
-57,641
805
– –
-11,172
806
– –
-12,263
807
– –
-4,845
808
– –
-3,475
809
– –
-3,560
810
– –
-66
811
– –
-451,332
812
– –
-7,144
813
– –
-55,349
814
– –
-172,693
815
– –
-18,146
816
– –
-10,122
817
– –
-26,256
818
– –
-37,037
819
– –
-26,699
820
– –
-33,015
821
– –
-93,893
822
– –
-52,684
823
– –
-75,169
824
– –
-325,268
825
– –
-160
31 32
33
34 35