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
$3.93B
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
126
$6.99M 0.18%
+241,902
127
$6.97M 0.18%
+284,226
128
$6.97M 0.18%
750,766
-223,352
129
$6.96M 0.18%
54,506
+10,994
130
$6.92M 0.18%
+545,230
131
$6.92M 0.18%
+297,774
132
$6.74M 0.17%
487,575
+171,114
133
$6.7M 0.17%
146,649
+118,802
134
$6.66M 0.17%
550,718
-667,290
135
$6.57M 0.17%
+36,227
136
$6.53M 0.17%
129,238
+77,700
137
$6.53M 0.17%
+64,626
138
$6.5M 0.17%
438,574
-800
139
$6.49M 0.17%
285,529
140
$6.46M 0.16%
+150,500
141
$6.44M 0.16%
268,602
+121,875
142
$6.4M 0.16%
42,432
-4,946
143
$6.4M 0.16%
275,949
+69,731
144
$6.37M 0.16%
416,804
+23,878
145
$6.37M 0.16%
3,578,060
+760,032
146
$6.37M 0.16%
212,470
+12,981
147
$6.36M 0.16%
329,440
-221,396
148
$6.33M 0.16%
+150,581
149
$6.27M 0.16%
78,673
+9,679
150
$6.26M 0.16%
232,848
-34,741
4 5
6
7 8