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
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$52.4M
3
+$22.6M
4
BLOX
Infoblox Inc
BLOX
+$20.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.1M

Top Sells

1
+$83.7M
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%
3 Industrials 8.6%
4 Consumer Discretionary 8.53%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.54M 0.23%
351,289
+84,492
102
$7.51M 0.23%
756,702
-225,108
103
$7.44M 0.23%
51,486
+23,378
104
$7.43M 0.23%
246,337
+91,953
105
$7.41M 0.23%
+472,011
106
$7.38M 0.23%
31,017
+29,249
107
$7.3M 0.23%
282,227
-223,270
108
$7.26M 0.22%
408,109
+258,127
109
$7.22M 0.22%
487,588
-306,861
110
$7.21M 0.22%
1,090,013
-576,013
111
$7.17M 0.22%
96,252
+9,413
112
$7.15M 0.22%
314,797
+117,598
113
$7.11M 0.22%
209,085
+62,400
114
$7.02M 0.22%
+89,688
115
$6.99M 0.22%
500,000
+402,400
116
$6.85M 0.21%
251,732
+197,315
117
$6.71M 0.21%
+126,869
118
$6.53M 0.2%
+805,967
119
$6.47M 0.2%
285,602
+248,963
120
$6.46M 0.2%
121,634
-38,270
121
$6.46M 0.2%
655,000
122
$6.45M 0.2%
655,000
123
$6.41M 0.2%
+226,352
124
$6.3M 0.19%
552,813
+418,132
125
$6.22M 0.19%
468,025
+378,856
3 4
5
6 7