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
$3.04B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$74M
3
+$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$44.9M
5
VA
Virgin America Inc.
VA
+$41.5M

Top Sells

1
+$141M
2
+$112M
3
+$111M
4
AGN
Allergan plc
AGN
+$68.4M
5
ADT
ADT Corp
ADT
+$61.9M

Sector Composition

1 Healthcare 15.38%
2 Technology 13.39%
3 Industrials 10.34%
4 Consumer Discretionary 8.83%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.54M 0.28%
357,872
-2,053
77
$8.47M 0.28%
+111,790
78
$8.44M 0.28%
289,756
+245,387
79
$8.11M 0.27%
209,018
+64,164
80
$7.98M 0.26%
402,365
+184,891
81
$7.96M 0.26%
356,967
+158,358
82
$7.84M 0.26%
337,860
83
$7.75M 0.26%
197,904
-247,571
84
$7.73M 0.25%
148,390
-104,019
85
$7.62M 0.25%
421,724
-83,784
86
$7.6M 0.25%
1,631,586
+1,249,808
87
$7.56M 0.25%
772,333
88
$7.5M 0.25%
428,540
-14,350
89
$7.48M 0.25%
487,388
-10,179
90
$7.27M 0.24%
255,544
-80,020
91
$7.18M 0.24%
136,701
+48,089
92
$7.16M 0.24%
+86,839
93
$6.97M 0.23%
286,985
-45,600
94
$6.97M 0.23%
367,101
+275,470
95
$6.95M 0.23%
419,381
-27,720
96
$6.91M 0.23%
159,904
+133,484
97
$6.82M 0.22%
+25,866
98
$6.64M 0.22%
166,043
-11,276
99
$6.61M 0.22%
+90,312
100
$6.53M 0.22%
126,148
-40,783
2 3
4
5 6