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
$3.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$61.9M
3
+$49.3M
4
AGN
Allergan plc
AGN
+$44.1M
5
ALR
Alere Inc
ALR
+$38M

Top Sells

1
+$203M
2
+$174M
3
+$118M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$88.9M
5
HNT
HEALTH NET INC
HNT
+$84.4M

Sector Composition

1 Industrials 15.7%
2 Healthcare 15.14%
3 Technology 13.49%
4 Consumer Discretionary 8.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.05%
2,400,000
+250,000
2
$112M 3.2%
3,392,974
3
$111M 3.16%
1,648,852
4
$91.8M 2.63%
342,616
+164,623
5
$90.3M 2.58%
2,513,552
+2,468,112
6
$65.3M 1.87%
20,940,641
+9,743,451
7
$61.9M 1.77%
+1,500,000
8
$61.5M 1.76%
377,465
9
$60.9M 1.74%
800,000
10
$55M 1.57%
2,000,000
11
$50.6M 1.45%
11,174,478
+10,880,685
12
$47.5M 1.36%
668,445
-200,000
13
$40M 1.14%
1,518,868
+405,605
14
$38M 1.09%
+750,000
15
$35.9M 1.03%
+2,200,000
16
$27.1M 0.77%
1,903,665
-18,702
17
$24.2M 0.69%
600,000
+400,000
18
$23.2M 0.66%
1,300,000
-1,057,855
19
$21.5M 0.62%
445,475
-8,953
20
$21.4M 0.61%
2,608,714
+1,052,898
21
$20M 0.57%
320,135
-150,227
22
$20M 0.57%
698,265
+134,949
23
$19.1M 0.55%
838,398
+2,041
24
$18.7M 0.53%
+2,299,100
25
$18.3M 0.52%
496,458
-5,503,542
1
2 3 4 5