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
176
$4.61M 0.13%
1,453,768
+372,200
177
$4.59M 0.13%
14,752
+10,580
178
$4.56M 0.13%
162,144
+149,105
179
$4.5M 0.13%
10,512
-2,982
180
$4.5M 0.13%
116,536
+26,232
181
$4.43M 0.13%
53,407
-2,167
182
$4.43M 0.13%
217,474
-710
183
$4.41M 0.13%
67,703
+24,257
184
$4.39M 0.13%
132,939
-48,816
185
$4.37M 0.13%
176,456
+46,925
186
$4.35M 0.12%
58,322
+42,337
187
$4.35M 0.12%
439,436
-129,531
188
$4.34M 0.12%
119,973
+10,796
189
$4.34M 0.12%
469,176
+71,316
190
$4.3M 0.12%
+21,771
191
$4.3M 0.12%
298,667
-28,390
192
$4.3M 0.12%
+96,744
193
$4.29M 0.12%
245,129
-20,229
194
$4.24M 0.12%
432,142
+407,142
195
$4.23M 0.12%
76,093
-22,325
196
$4.22M 0.12%
61,601
-122,828
197
$4.21M 0.12%
432,165
-2,269
198
$4.19M 0.12%
198,609
-308,376
199
$4.18M 0.12%
63,125
+15,288
200
$4.18M 0.12%
+9,091
6 7
8
9 10