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
$3.08B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$62M
3
+$40.1M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26.1M
5
MU icon
Micron Technology
MU
+$20.3M

Top Sells

1
+$76.1M
2
+$53.4M
3
+$48.5M
4
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
Netflix
NFLX
+$30.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.93M 0.13%
66,549
+31,788
227
$3.93M 0.13%
+214,286
228
$3.91M 0.13%
+276,767
229
$3.89M 0.13%
+230,485
230
$3.89M 0.13%
+64,482
231
$3.88M 0.13%
+52,625
232
$3.85M 0.12%
+655,505
233
$3.82M 0.12%
37,626
-62,719
234
$3.79M 0.12%
+504,242
235
$3.79M 0.12%
27,840
-31,027
236
$3.77M 0.12%
171,242
-40,501
237
$3.76M 0.12%
+246,806
238
$3.76M 0.12%
80,766
+11,184
239
$3.76M 0.12%
76,722
-164,888
240
$3.75M 0.12%
+24,961
241
$3.73M 0.12%
+293,605
242
$3.71M 0.12%
8,655
+7,907
243
$3.7M 0.12%
+91,248
244
$3.69M 0.12%
50,473
-9,907
245
$3.67M 0.12%
1,647,973
+891,808
246
$3.65M 0.12%
82,447
+15,025
247
$3.64M 0.12%
126,486
-74,826
248
$3.63M 0.12%
547,149
+487,149
249
$3.62M 0.12%
+84,441
250
$3.57M 0.12%
+41,068
8 9
10
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