OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$106M
3
+$79.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$67.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$65.4M

Top Sells

1
+$182M
2
+$141M
3
+$135M
4
AGN
Allergan Inc
AGN
+$133M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$131M

Sector Composition

1 Consumer Discretionary 21.83%
2 Technology 15.48%
3 Healthcare 11.28%
4 Industrials 7.43%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.57M 0.22%
+180,317
102
$8.56M 0.22%
156,182
+27,491
103
$8.44M 0.21%
129,777
+54,897
104
$8.19M 0.21%
201,574
-282,956
105
$8.09M 0.21%
+393,873
106
$8.06M 0.21%
81,527
+66,355
107
$8.04M 0.2%
141,623
+82,129
108
$8.02M 0.2%
645,126
+154,023
109
$7.89M 0.2%
612,462
-154,815
110
$7.81M 0.2%
+198,550
111
$7.77M 0.2%
158,431
-16,315
112
$7.74M 0.2%
100,013
-69,834
113
$7.7M 0.2%
1,203,009
114
$7.69M 0.2%
35,992
-11,005
115
$7.67M 0.2%
140,233
-10,984
116
$7.58M 0.19%
19,339
+5,830
117
$7.55M 0.19%
92,863
-37,868
118
$7.4M 0.19%
542,992
+43,068
119
$7.4M 0.19%
38,316
-51,727
120
$7.33M 0.19%
301,122
-402,814
121
$7.27M 0.19%
86,148
+25,615
122
$7.1M 0.18%
63,842
+13,035
123
$7.1M 0.18%
213,578
-30,876
124
$7.03M 0.18%
93,246
-13,459
125
$7.02M 0.18%
887,818
+539,521
3 4
5
6 7