OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-85,193
952
– –
-68,403
953
– –
-25,866
954
– –
-78,427
955
– –
0
956
– –
-26,457
957
– –
-23,484
958
– –
-36,727
959
– –
-132,044
960
– –
-23,173
961
– –
-28,871
962
– –
-17,343
963
– –
-66,512
964
– –
-22,307
965
– –
-14,769
966
– –
-3,436
967
– –
-260,747
968
– –
-34,291
969
– –
-1,853
970
– –
-4,216
971
– –
-33,657
972
– –
-2,304
973
– –
-251,969
974
– –
-10,803
975
– –
-33,482
36 37 38
39
40