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
826
– –
-221,120
827
– –
-9,082
828
– –
-22,658
829
– –
-139,903
830
– –
-538
831
– –
-33,123
832
– –
-164,908
833
– –
-258,446
834
– –
-9,752
835
– –
-99,441
836
– –
-8,823
837
– –
-14,670
838
– –
-22,440
839
– –
-50,766
840
– –
-209,362
841
– –
-62,029
842
– –
-8,727
843
– –
-4,133
844
– –
-41,323
845
– –
-38,635
846
– –
-508
847
– –
-24,085
848
– –
-408,078
849
– –
-106,312
850
– –
-351,637
32 33
34
35 36