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
1
$247M 6.28%
2,352,390
-430,821
2
$169M 4.31%
+2,845,980
3
$129M 3.29%
1,611,563
-342,667
4
$106M 2.7%
+2,598,800
5
$87.8M 2.24%
1,000,000
+906,629
6
$85.1M 2.17%
1,000,000
7
$70.4M 1.79%
275,000
+265,375
8
$65.4M 1.66%
+825,000
9
$62.7M 1.6%
3,000,000
10
$62.2M 1.58%
+1,400,000
11
$60.1M 1.53%
847,020
+821,761
12
$60M 1.53%
3,444,620
-701,325
13
$59.6M 1.52%
647,445
+596,417
14
$51.9M 1.32%
4,448,330
+2,937,597
15
$44.9M 1.14%
+762,000
16
$44.4M 1.13%
256,800
+252,071
17
$35.5M 0.9%
687,163
+113,980
18
$31.7M 0.81%
1,000,000
-1,000,000
19
$31.3M 0.8%
2,152,035
-34,098
20
$27.5M 0.7%
1,131,810
+174,042
21
$25.7M 0.65%
1,334,938
-422,876
22
$25.3M 0.64%
887,339
+214,586
23
$23.2M 0.59%
1,652,496
+1,410,993
24
$21M 0.53%
646,423
+478,037
25
$20.8M 0.53%
801,829
+292,058
1
2 3 4 5