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
201
$3.92M 0.12%
388,240
+33,750
202
$3.88M 0.12%
+216,180
203
$3.88M 0.12%
87,752
-26,769
204
$3.88M 0.12%
+72,914
205
$3.83M 0.12%
246,848
-130,056
206
$3.81M 0.12%
192,411
+24,727
207
$3.8M 0.12%
219,788
-110,965
208
$3.79M 0.12%
137,974
+85,259
209
$3.77M 0.12%
+568,405
210
$3.77M 0.12%
285,382
-983,938
211
$3.77M 0.12%
52,129
+31,804
212
$3.77M 0.12%
367,800
+101,829
213
$3.76M 0.12%
202,199
-285,189
214
$3.75M 0.12%
183,630
-117,749
215
$3.75M 0.12%
201,698
+88,694
216
$3.74M 0.12%
80,249
+6,979
217
$3.73M 0.12%
95,006
-14,467
218
$3.69M 0.11%
234,668
+187,189
219
$3.68M 0.11%
+68,068
220
$3.67M 0.11%
74,908
-4,529
221
$3.67M 0.11%
137,752
+63,980
222
$3.62M 0.11%
77,393
+62,598
223
$3.61M 0.11%
116,561
-49,563
224
$3.6M 0.11%
160,675
-55,409
225
$3.59M 0.11%
578,830
-96,115
7 8
9
10 11