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
176
$5.14M 0.13%
883,038
+386,225
177
$5.12M 0.13%
672,034
+466,904
178
$5.06M 0.13%
125,673
-78,128
179
$5.04M 0.13%
76,710
-70,046
180
$5.04M 0.13%
581,495
+259,664
181
$5M 0.13%
154,823
-40,859
182
$4.99M 0.13%
458,701
+181,816
183
$4.96M 0.13%
+81,359
184
$4.95M 0.13%
205,481
-161,130
185
$4.9M 0.12%
314,944
+18,291
186
$4.9M 0.12%
+97,080
187
$4.87M 0.12%
411,350
+12,222
188
$4.85M 0.12%
+1,639,219
189
$4.85M 0.12%
227,960
-235,211
190
$4.83M 0.12%
157,091
-82,753
191
$4.8M 0.12%
421,015
-101,996
192
$4.79M 0.12%
135,570
-76,754
193
$4.78M 0.12%
140,196
-57,803
194
$4.77M 0.12%
169,997
+58,345
195
$4.74M 0.12%
103,275
-148,345
196
$4.74M 0.12%
277,368
+127,095
197
$4.71M 0.12%
235,327
-55,095
198
$4.66M 0.12%
+82,391
199
$4.66M 0.12%
505,050
-195,694
200
$4.64M 0.12%
90,266
+41,102
6 7
8
9 10