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
1026
– –
-32,058
1027
– –
-28,031
1028
– –
-23,332
1029
– –
-2,519
1030
– –
-14,642
1031
– –
-2,269
1032
– –
-55,164
1033
– –
-115,936
1034
– –
-620
1035
– –
-15,376
1036
– –
-124,574
1037
– –
-58,266
1038
– –
-75,520
1039
– –
-100,000
1040
– –
-22,837
1041
– –
-44,675
1042
– –
-42,663
1043
– –
-36,873
1044
– –
-43,251
1045
– –
-91,548
1046
– –
-17,703
1047
– –
-88,955
1048
– –
-148,441
1049
– –
-5,891
1050
– –
-769,950
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