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%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-48,004
902
– –
-416,512
903
– –
-12,392
904
– –
-47,144
905
– –
-8,602
906
– –
-149,533
907
– –
-419,381
908
– –
-244,193
909
– –
-82,160
910
– –
-26,209
911
– –
-261,697
912
– –
-29,230
913
– –
-1,749
914
– –
-577
915
– –
-538,098
916
– –
-44,734
917
– –
-134,710
918
– –
-250,000
919
– –
-269,630
920
– –
-133,551
921
– –
-1,561
922
– –
-75,244
923
– –
-102,136
924
– –
-52,880
925
– –
-14,433
35 36
37
38 39