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
$3.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$61.9M
3
+$49.3M
4
AGN
Allergan plc
AGN
+$44.1M
5
ALR
Alere Inc
ALR
+$38M

Top Sells

1
+$203M
2
+$174M
3
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

1 Industrials 15.7%
2 Healthcare 15.14%
3 Technology 13.49%
4 Consumer Discretionary 8.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.26M 0.26%
343,363
-22,948
77
$8.9M 0.25%
792,057
-394,692
78
$8.85M 0.25%
187,532
-50,412
79
$8.82M 0.25%
279,952
+242,571
80
$8.82M 0.25%
+75,000
81
$8.75M 0.25%
+352,854
82
$8.62M 0.25%
+125,498
83
$8.6M 0.25%
497,567
+35,279
84
$8.58M 0.25%
530,445
-172,227
85
$8.49M 0.24%
273,610
+183,923
86
$8.44M 0.24%
311,959
+65,575
87
$8.24M 0.24%
407,008
-44,415
88
$8.21M 0.23%
+266,834
89
$8.05M 0.23%
2,296,417
-148,737
90
$8.03M 0.23%
+134,102
91
$8.01M 0.23%
179,336
+163,799
92
$7.98M 0.23%
+278,823
93
$7.96M 0.23%
442,890
-72,590
94
$7.95M 0.23%
292,273
+169,581
95
$7.89M 0.23%
+1,726,187
96
$7.88M 0.23%
144,975
+33,757
97
$7.84M 0.22%
332,585
+117,533
98
$7.84M 0.22%
+337,860
99
$7.78M 0.22%
33,837
-1,218
100
$7.69M 0.22%
+185,348
2 3
4
5 6