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
$3.04B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$74M
3
+$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$44.9M
5
VA
Virgin America Inc.
VA
+$41.5M

Top Sells

1
+$141M
2
+$112M
3
+$111M
4
AGN
Allergan plc
AGN
+$68.4M
5
ADT
ADT Corp
ADT
+$61.9M

Sector Composition

1 Healthcare 15.38%
2 Technology 13.39%
3 Industrials 10.34%
4 Consumer Discretionary 8.83%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.37M 0.21%
655,000
102
$6.3M 0.21%
301,379
+32,245
103
$6.29M 0.21%
655,000
104
$6.29M 0.21%
26,021
-25,015
105
$6.28M 0.21%
647,075
106
$6.22M 0.2%
583,104
-306,287
107
$6.16M 0.2%
149,533
+36,777
108
$6.15M 0.2%
33,669
+11,898
109
$6.04M 0.2%
108,927
+19,509
110
$6.01M 0.2%
330,753
+130,416
111
$5.99M 0.2%
100,787
+18,775
112
$5.94M 0.2%
760,959
+599,945
113
$5.92M 0.2%
126,532
-112,514
114
$5.87M 0.19%
20,461
+3,367
115
$5.8M 0.19%
152,918
-34,614
116
$5.79M 0.19%
242,836
+48,744
117
$5.71M 0.19%
85,096
-33,003
118
$5.7M 0.19%
146,685
+83,967
119
$5.69M 0.19%
212,304
-16,532
120
$5.68M 0.19%
278,668
-62,958
121
$5.67M 0.19%
132,175
-13,588
122
$5.64M 0.19%
269,022
+23,341
123
$5.61M 0.18%
758,519
-225,922
124
$5.6M 0.18%
193,640
-118,319
125
$5.59M 0.18%
276,434
+148,462
3 4
5
6 7