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
851
– –
-96,214
852
– –
-386,654
853
– –
-77,471
854
– –
-393,265
855
– –
-352,854
856
– –
-26,212
857
– –
-213,157
858
– –
-35,225
859
– –
-15,779
860
– –
-24,134
861
– –
-105,562
862
– –
-20,009
863
– –
-10,975
864
– –
-221,553
865
– –
-1,073,963
866
– –
-91,177
867
– –
-125,462
868
– –
-555,731
869
– –
-16,414
870
– –
-17
871
– –
-17,634
872
– –
-11,454
873
– –
-7,282
874
– –
-10,574
875
– –
-92,508
33 34
35
36 37