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
151
$5.21M 0.15%
341,626
-49,368
152
$5.2M 0.15%
222,089
+97,068
153
$5.19M 0.15%
143,772
+119,095
154
$5.18M 0.15%
72,095
+60,555
155
$5.13M 0.15%
460,526
+48,742
156
$5.07M 0.14%
651,087
+205,594
157
$5.05M 0.14%
50,204
+14,778
158
$5.04M 0.14%
101,648
+28,962
159
$5.02M 0.14%
250,993
+71,568
160
$5.02M 0.14%
419,952
-141,654
161
$5M 0.14%
889,391
+694,753
162
$4.97M 0.14%
17,094
+3,225
163
$4.89M 0.14%
+213,157
164
$4.87M 0.14%
+151,000
165
$4.83M 0.14%
97,519
+21,796
166
$4.81M 0.14%
+45,039
167
$4.79M 0.14%
1,313,002
168
$4.77M 0.14%
89,418
-4,088
169
$4.77M 0.14%
82,012
-53,585
170
$4.74M 0.14%
+143,345
171
$4.74M 0.14%
280,342
+125,265
172
$4.7M 0.13%
105,045
+14,230
173
$4.7M 0.13%
608,481
-240,698
174
$4.69M 0.13%
+161,411
175
$4.66M 0.13%
258,949
+32,719
5 6
7
8 9