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
176
$4.34M 0.14%
114,521
+17,002
177
$4.32M 0.14%
209,563
-101,370
178
$4.31M 0.14%
104,202
-32,541
179
$4.29M 0.14%
192,785
+71,135
180
$4.29M 0.14%
478,220
-91,802
181
$4.26M 0.14%
255,371
-90,399
182
$4.23M 0.14%
118,026
-1,947
183
$4.23M 0.14%
176,742
-45,347
184
$4.21M 0.14%
109,473
+77,262
185
$4.17M 0.14%
137,408
+105,891
186
$4.17M 0.14%
+166,124
187
$4.16M 0.14%
432,142
188
$4.16M 0.14%
+400,000
189
$4.15M 0.14%
91,068
+73,139
190
$4.13M 0.14%
52,293
-19,802
191
$4.12M 0.14%
71,910
+57,734
192
$4.11M 0.14%
266,797
-352,311
193
$4.1M 0.14%
248,823
-100,996
194
$4.08M 0.13%
26,447
-28,535
195
$4.08M 0.13%
133,414
-51,456
196
$4.07M 0.13%
28,108
+19,961
197
$4.07M 0.13%
86,648
-92,688
198
$4.06M 0.13%
108,089
+25,666
199
$4.05M 0.13%
82,371
+2,288
200
$4.04M 0.13%
74,734
+14,985
6 7
8
9 10