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
201
$4.64M 0.12%
170,660
+5,160
202
$4.64M 0.12%
91,179
+44,688
203
$4.58M 0.12%
79,851
-86,230
204
$4.57M 0.12%
177,930
-40,525
205
$4.55M 0.12%
72,525
-30,283
206
$4.53M 0.12%
89,587
-18,901
207
$4.52M 0.11%
+952,798
208
$4.5M 0.11%
318,943
+46,451
209
$4.5M 0.11%
42,115
+13,760
210
$4.48M 0.11%
400,795
-394,700
211
$4.43M 0.11%
36,266
+6,283
212
$4.37M 0.11%
489,366
+28,334
213
$4.36M 0.11%
136,999
-401,981
214
$4.34M 0.11%
+208,805
215
$4.34M 0.11%
303,939
+93,536
216
$4.3M 0.11%
287,543
-346,230
217
$4.29M 0.11%
678,537
+70,381
218
$4.28M 0.11%
272,473
+57,608
219
$4.28M 0.11%
304,336
-19,071
220
$4.21M 0.11%
227,931
-92,249
221
$4.13M 0.11%
444,301
-520,847
222
$4.13M 0.11%
1,577,240
+140
223
$4.1M 0.1%
+76,843
224
$4.09M 0.1%
297,240
-396,836
225
$4.08M 0.1%
145,952
-287,371