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
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$52.4M
3
+$22.6M
4
BLOX
Infoblox Inc
BLOX
+$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.1M

Top Sells

1
+$83.7M
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%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.71M 0.3%
281,441
+150,607
77
$9.39M 0.29%
725,973
-132,113
78
$9.34M 0.29%
446,618
+132,292
79
$9.06M 0.28%
115,493
+30,397
80
$8.9M 0.27%
38,642
-7,878
81
$8.9M 0.27%
101,931
+75,806
82
$8.87M 0.27%
+323,125
83
$8.84M 0.27%
+70,957
84
$8.79M 0.27%
9,048
+6,571
85
$8.78M 0.27%
50,528
-21,713
86
$8.76M 0.27%
33,987
+11,201
87
$8.67M 0.27%
+155,454
88
$8.65M 0.27%
117,876
+45,966
89
$8.52M 0.26%
162,307
-74,350
90
$8.48M 0.26%
122,052
-92,867
91
$8.29M 0.26%
394,764
+201,979
92
$8.27M 0.26%
216,636
+180,192
93
$8.17M 0.25%
+71,934
94
$8.04M 0.25%
13,226
+9,265
95
$8.04M 0.25%
3,208
+1,786
96
$8M 0.25%
577,864
+549,328
97
$7.88M 0.24%
70,276
+42,418
98
$7.65M 0.24%
772,333
99
$7.63M 0.24%
229,754
-50,463
100
$7.58M 0.23%
+213,481
2 3
4
5 6