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
126
$6.14M 0.18%
399,065
+80,953
127
$6.12M 0.18%
399,953
-315,020
128
$6.11M 0.17%
129,063
+16,727
129
$6.07M 0.17%
170,513
+143,036
130
$6.03M 0.17%
+207,125
131
$5.99M 0.17%
294,427
-150,839
132
$5.96M 0.17%
177,319
-52,855
133
$5.9M 0.17%
162,397
-62,132
134
$5.79M 0.17%
5,906
+798
135
$5.78M 0.17%
498,639
+200
136
$5.72M 0.16%
184,870
-69,143
137
$5.7M 0.16%
194,092
+19,999
138
$5.58M 0.16%
310,933
-167,350
139
$5.56M 0.16%
136,743
+106,901
140
$5.55M 0.16%
28,710
+5,906
141
$5.54M 0.16%
107,528
+100,244
142
$5.53M 0.16%
349,819
+85,360
143
$5.51M 0.16%
269,134
-12,009
144
$5.46M 0.16%
98,454
+92,318
145
$5.37M 0.15%
145,763
+83,599
146
$5.35M 0.15%
228,836
-7,168
147
$5.35M 0.15%
345,770
+131,486
148
$5.34M 0.15%
1,278,051
+366,654
149
$5.27M 0.15%
144,854
+25,119
150
$5.23M 0.15%
221,154
+45,474
4 5
6
7 8