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
176
$4.28M 0.13%
120,315
+35,725
177
$4.27M 0.13%
432,142
178
$4.22M 0.13%
+232,739
179
$4.21M 0.13%
+34,878
180
$4.2M 0.13%
+101,836
181
$4.2M 0.13%
87,809
+4,179
182
$4.2M 0.13%
400,000
183
$4.19M 0.13%
193,587
+15,761
184
$4.17M 0.13%
200,738
+77,976
185
$4.17M 0.13%
126,602
+64,092
186
$4.15M 0.13%
+75,550
187
$4.13M 0.13%
222,023
+37,278
188
$4.12M 0.13%
256,631
+57,024
189
$4.1M 0.13%
68,884
+15,106
190
$4.09M 0.13%
234,673
+180,322
191
$4.08M 0.13%
85,044
-63,346
192
$4.07M 0.13%
174,003
+29,816
193
$4.01M 0.12%
218,130
+54,178
194
$3.99M 0.12%
97,566
-10,523
195
$3.98M 0.12%
400,000
196
$3.96M 0.12%
145,226
+14,683
197
$3.94M 0.12%
72,555
-13,067
198
$3.94M 0.12%
+147,896
199
$3.94M 0.12%
173,382
-103,052
200
$3.93M 0.12%
64,989
+8,603
6 7
8
9 10