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
$3.24B
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 16.96%
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
1
$100M 3.1%
2,813,552
+300,000
2
$92.5M 2.86%
+1,700,000
3
$76.4M 2.36%
400,000
4
$68.8M 2.13%
2,171,489
+1,652,830
5
$58.1M 1.79%
377,465
6
$40.9M 1.26%
2,951,725
7
$40.5M 1.25%
757,207
8
$34.1M 1.05%
1,972,800
+312,788
9
$32.4M 1%
750,000
10
$31.9M 0.98%
1,750,000
+325,000
11
$31.7M 0.98%
1,855,635
-404,214
12
$29.9M 0.92%
1,194,481
+700,000
13
$28.2M 0.87%
5,981,361
-2,599,855
14
$28.1M 0.87%
1,065,989
+788,904
15
$26.6M 0.82%
1,046,419
16
$23.5M 0.73%
775,108
-24,136
17
$22.6M 0.7%
+443,943
18
$22.2M 0.69%
515,395
-192,754
19
$22.1M 0.68%
412,135
+289,141
20
$21.6M 0.67%
318,897
+7,079
21
$21.6M 0.67%
654,884
-52,352
22
$21.6M 0.67%
324,147
+301,001
23
$21.6M 0.67%
162,730
+133,331
24
$20.7M 0.64%
2,608,714
25
$20.5M 0.63%
1,553,728
+733,760
1
2 3 4 5