OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
151
$6.25M 0.16%
338,865
+117,224
152
$6.22M 0.16%
464,165
+113,872
153
$6.21M 0.16%
+75,544
154
$6.16M 0.16%
625,079
+190,626
155
$6.16M 0.16%
147,009
-83,807
156
$6.15M 0.16%
140,693
+80,648
157
$6.11M 0.16%
284,639
-965,076
158
$6.01M 0.15%
628,608
-236,492
159
$6.01M 0.15%
255,814
+20,763
160
$6M 0.15%
1,220,999
+763,813
161
$5.97M 0.15%
68,421
+63,806
162
$5.88M 0.15%
445,910
+380,052
163
$5.88M 0.15%
126,841
-84,094
164
$5.84M 0.15%
241,466
-70,594
165
$5.82M 0.15%
379,022
+15,399
166
$5.79M 0.15%
351,346
-67,034
167
$5.62M 0.14%
+70,446
168
$5.52M 0.14%
+94,375
169
$5.5M 0.14%
+622,024
170
$5.47M 0.14%
+308,283
171
$5.42M 0.14%
+140,936
172
$5.39M 0.14%
+283,250
173
$5.33M 0.14%
+108,244
174
$5.29M 0.13%
579,541
+301,188
175
$5.17M 0.13%
62,207
-16,716
5 6
7
8 9