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
201
$4.04M 0.13%
400,000
202
$4.03M 0.13%
82,160
+37,345
203
$4M 0.13%
51,546
-6,776
204
$3.99M 0.13%
84,800
-3,860
205
$3.96M 0.13%
58,243
-4,882
206
$3.93M 0.13%
47,346
-6,061
207
$3.92M 0.13%
400,000
208
$3.89M 0.13%
170,953
+27,721
209
$3.87M 0.13%
76,623
-55,657
210
$3.85M 0.13%
216,084
+8,322
211
$3.84M 0.13%
151,296
+120,557
212
$3.83M 0.13%
285,376
-13,291
213
$3.81M 0.13%
330,042
-33,425
214
$3.78M 0.12%
+148,896
215
$3.75M 0.12%
114,594
+49,423
216
$3.74M 0.12%
251,107
-571,936
217
$3.71M 0.12%
63,516
+11,717
218
$3.71M 0.12%
84,590
+3,014
219
$3.7M 0.12%
177,826
+84,575
220
$3.68M 0.12%
+21,524
221
$3.67M 0.12%
251,969
+163,883
222
$3.67M 0.12%
+217,165
223
$3.65M 0.12%
+29,399
224
$3.65M 0.12%
+345,863
225
$3.63M 0.12%
+17,343
7 8
9
10 11