OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$106M
3
+$79.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$67.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$65.4M

Top Sells

1
+$182M
2
+$141M
3
+$135M
4
AGN
Allergan Inc
AGN
+$133M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$131M

Sector Composition

1 Consumer Discretionary 21.83%
2 Technology 15.48%
3 Healthcare 11.28%
4 Industrials 7.43%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.26%
619,928
+30,674
77
$10M 0.25%
139,955
+35,180
78
$9.99M 0.25%
160,145
-34,816
79
$9.93M 0.25%
+381,540
80
$9.91M 0.25%
288,021
+15,789
81
$9.84M 0.25%
113,449
+37,997
82
$9.82M 0.25%
479,972
+238,469
83
$9.76M 0.25%
108,487
+14,110
84
$9.69M 0.25%
659,431
-20,515
85
$9.69M 0.25%
925,000
-3,450,000
86
$9.57M 0.24%
800,557
+422,917
87
$9.54M 0.24%
+650,530
88
$9.38M 0.24%
418,333
+242,093
89
$9.29M 0.24%
458,424
+133,080
90
$9.28M 0.24%
477,649
+62,824
91
$9.2M 0.23%
139,205
-19,408
92
$9.18M 0.23%
961,137
+138,482
93
$9.18M 0.23%
297,732
-132,434
94
$9.16M 0.23%
392,840
-185,924
95
$8.96M 0.23%
205,385
+4,785
96
$8.93M 0.23%
51,692
+21,470
97
$8.8M 0.22%
1,874,816
+282,608
98
$8.76M 0.22%
106,289
-90,681
99
$8.69M 0.22%
2,176
+1,392
100
$8.61M 0.22%
96,891
-26,408
2 3
4
5 6