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
151
$4.83M 0.16%
356,694
-173,751
152
$4.82M 0.16%
151,000
153
$4.78M 0.16%
164,251
+14,288
154
$4.76M 0.16%
177,368
-114,905
155
$4.75M 0.16%
1,322,705
-131,063
156
$4.73M 0.16%
42,092
+27,676
157
$4.71M 0.16%
42,108
-8,096
158
$4.71M 0.16%
167,684
+11,986
159
$4.71M 0.16%
85,622
-12,832
160
$4.65M 0.15%
+197,199
161
$4.65M 0.15%
177,786
+58,907
162
$4.55M 0.15%
+148,592
163
$4.54M 0.15%
129,757
+64,924
164
$4.49M 0.15%
409,342
+87,158
165
$4.49M 0.15%
83,630
-21,415
166
$4.47M 0.15%
433,032
+6,648
167
$4.46M 0.15%
79,889
+13,810
168
$4.43M 0.15%
962,914
-202,126
169
$4.42M 0.15%
67,631
+35,235
170
$4.4M 0.15%
441,420
-27,756
171
$4.39M 0.14%
115,078
+17,118
172
$4.38M 0.14%
93,903
-13,625
173
$4.35M 0.14%
1,422
+1,189
174
$4.34M 0.14%
341,574
-179,303
175
$4.34M 0.14%
52,590
+16,676
5 6
7
8 9