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
976
– –
-1,840,000
977
– –
-13,251
978
– –
-878
979
– –
-57,387
980
– –
-5,239
981
– –
-3,488
982
– –
-43,978
983
– –
-5,344
984
– –
-154,166
985
– –
-8,721
986
– –
-133,351
36 37 38 39
40