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
1001
– –
-148,538
1002
– –
-279,795
1003
– –
-151,981
1004
– –
-280,227
1005
– –
-82,519
1006
– –
-144,955
1007
– –
-10,539
1008
– –
-77,073
1009
– –
-37,980
1010
– –
-4,874
1011
– –
-2,210
1012
– –
-18,809
1013
– –
-96,374
1014
– –
-356,295
1015
– –
-70,887
1016
– –
-73,142
1017
– –
-170,199
1018
– –
-105,927
1019
– –
-16,763
1020
– –
-55,897
1021
– –
-40,412
1022
– –
-88,311
1023
– –
-61,269
1024
– –
-103,586
1025
– –
-163,525
39 40
41
42 43