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
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$52.4M
3
+$22.6M
4
BLOX
Infoblox Inc
BLOX
+$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.1M

Top Sells

1
+$83.7M
2
+$74M
3
+$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$44.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.6M

Sector Composition

1 Healthcare 17.51%
2 Technology 17.09%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-3,436
877
– –
-260,747
878
– –
-34,291
879
– –
-1,853
880
– –
-4,216
881
– –
-33,657
882
– –
-2,304
883
– –
-251,969
884
– –
-13,798
885
– –
-51,546
886
– –
-26,021
887
– –
-48,646
888
– –
-1,408
889
– –
-13,784
890
– –
-85,193
891
– –
-32,392
892
– –
-25,942
893
– –
-124,672
894
– –
-337,860
895
– –
-400,000
896
– –
-118,026
897
– –
-75,694
898
– –
-1,430,306
899
– –
-460,526
900
– –
-200,000
34 35
36
37 38