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
126
$5.59M 0.18%
35,751
+29,580
127
$5.56M 0.18%
387,383
+60,623
128
$5.5M 0.18%
11,505
+4,805
129
$5.5M 0.18%
+29,852
130
$5.49M 0.18%
24,653
-4,057
131
$5.46M 0.18%
453,241
+53,288
132
$5.37M 0.18%
306,872
+234,143
133
$5.32M 0.18%
217,500
+10,375
134
$5.29M 0.17%
+122,994
135
$5.23M 0.17%
159,149
-120,803
136
$5.2M 0.17%
277,085
+235,863
137
$5.2M 0.17%
+172,485
138
$5.18M 0.17%
460,526
139
$5.18M 0.17%
+95,660
140
$5.17M 0.17%
357,228
-41,837
141
$5.17M 0.17%
154,384
+90,774
142
$5.17M 0.17%
437,156
-679,505
143
$5.11M 0.17%
260,747
+177,205
144
$5.1M 0.17%
+209,450
145
$5.05M 0.17%
145,060
-27,523
146
$5.05M 0.17%
100,448
-28,720
147
$5.01M 0.17%
376,904
-43,048
148
$4.9M 0.16%
+687,606
149
$4.88M 0.16%
278,987
+203,153
150
$4.86M 0.16%
22,786
+4,873
4 5
6
7 8