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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
+$93.6M
2
+$45.6M
3
+$21.8M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.7M
5
AVG
AVG Technologies N.V.
AVG
+$17.2M

Top Sells

1
+$75.7M
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 8.61%
4 Consumer Discretionary 8.53%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-133,551
902
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-1,561
903
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-75,244
904
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-102,136
905
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-52,880
906
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-14,433
907
– –
-125,800
908
– –
-64,742
909
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-29,061
910
– –
-18,093
911
– –
-89,900
912
– –
-46,267
913
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-98,570
914
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-4,018
915
– –
-20,325
916
– –
-75,340
917
– –
-24,500
918
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-21,337
919
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-44,870
920
– –
-118,156
921
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-25,866
922
– –
-78,427
923
– –
0
924
– –
-23,484
925
– –
-36,727
35 36
37
38 39