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
126
$6.17M 0.19%
138,428
+57,186
127
$6.09M 0.19%
38,789
-3,303
128
$6.09M 0.19%
159,725
-53,649
129
$6.04M 0.19%
+226,968
130
$5.94M 0.18%
770,055
+82,449
131
$5.93M 0.18%
+190,789
132
$5.93M 0.18%
242,166
+65,424
133
$5.91M 0.18%
229,588
+12,088
134
$5.85M 0.18%
31,618
+11,144
135
$5.7M 0.18%
127,773
-168,380
136
$5.66M 0.17%
106,416
-102,602
137
$5.5M 0.17%
198,167
+49,271
138
$5.5M 0.17%
+54,339
139
$5.49M 0.17%
104,162
+66,024
140
$5.46M 0.17%
+249,856
141
$5.45M 0.17%
+46,019
142
$5.37M 0.17%
493,315
+158,173
143
$5.33M 0.16%
158,110
-265,048
144
$5.32M 0.16%
203,385
+52,089
145
$5.26M 0.16%
411,550
-349,409
146
$5.23M 0.16%
+110,463
147
$5.12M 0.16%
196,079
-256,408
148
$5.07M 0.16%
+125,920
149
$5.03M 0.16%
351,957
+6,435
150
$5.02M 0.16%
277,954
-109,429
4 5
6
7 8