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
$3.04B
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 13.34%
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
1
$87.4M 2.88%
2,513,552
2
$75.7M 2.49%
+400,000
3
$74M 2.44%
+2,500,000
4
$67.4M 2.22%
11,603,197
+428,719
5
$56.5M 1.86%
377,465
6
$45.3M 1.49%
+2,850,000
7
$44.9M 1.48%
+1,497,233
8
$42.6M 1.4%
757,207
+738,650
9
$40M 1.32%
2,951,725
+2,488,401
10
$36.1M 1.19%
1,660,012
+141,144
11
$34.4M 1.13%
8,581,216
-12,359,425
12
$34.1M 1.12%
2,155,536
+1,260,864
13
$31.5M 1.04%
2,259,849
+356,184
14
$31.3M 1.03%
750,000
15
$27.4M 0.9%
1,425,000
+125,000
16
$26.6M 0.88%
708,149
+211,691
17
$25.6M 0.84%
849,400
+667,323
18
$24.6M 0.81%
+1,046,419
19
$23.8M 0.78%
2,608,714
20
$23.7M 0.78%
302,295
+17,320
21
$22.6M 0.74%
608,881
+502,645
22
$20.3M 0.67%
799,244
-39,154
23
$20.3M 0.67%
707,236
+287,451
24
$19.9M 0.66%
311,818
-8,317
25
$18.9M 0.62%
1,100,000
-1,100,000
1
2 3 4 5