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
151
$5M 0.15%
216,228
-140,739
152
$4.99M 0.15%
407,395
+61,532
153
$4.98M 0.15%
381,819
+209,421
154
$4.87M 0.15%
44,650
+35,265
155
$4.86M 0.15%
344,208
-97,212
156
$4.86M 0.15%
151,000
157
$4.75M 0.15%
194,070
-173,031
158
$4.75M 0.15%
+258,172
159
$4.71M 0.15%
+198,575
160
$4.68M 0.14%
409,050
+381,453
161
$4.63M 0.14%
71,673
+4,042
162
$4.62M 0.14%
+322,673
163
$4.58M 0.14%
41,856
+6,491
164
$4.55M 0.14%
332,388
-426,131
165
$4.54M 0.14%
37,358
-33,808
166
$4.51M 0.14%
90,705
+37,133
167
$4.49M 0.14%
338,099
+298,690
168
$4.43M 0.14%
+153,232
169
$4.41M 0.14%
+127,598
170
$4.39M 0.14%
250,161
+189,444
171
$4.37M 0.14%
65,457
+7,214
172
$4.36M 0.13%
153,839
-39,801
173
$4.34M 0.13%
73,053
-1,681
174
$4.33M 0.13%
+149,357
175
$4.29M 0.13%
+63,967
5 6
7
8 9