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
$3.84B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$49.7M
3
+$46.4M
4
TSRO
TESARO, Inc.
TSRO
+$45.2M
5
IDTI
Integrated Device Technology I
IDTI
+$35.4M

Top Sells

1
+$105M
2
+$84.8M
3
+$72.4M
4
ANDV
Andeavor
ANDV
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$41.3M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 14.54%
3 Healthcare 13.71%
4 Industrials 13.13%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.1%
+76,027
227
$3.66M 0.1%
+58,101
228
$3.65M 0.09%
+370,300
229
$3.63M 0.09%
159,834
+46,046
230
$3.63M 0.09%
37,071
-28,178
231
$3.61M 0.09%
347,308
232
$3.6M 0.09%
48,603
+10,844
233
$3.59M 0.09%
+74,944
234
$3.59M 0.09%
184,607
+80,756
235
$3.58M 0.09%
90,296
+33,719
236
$3.57M 0.09%
87,669
+14,380
237
$3.52M 0.09%
78,304
-15,438
238
$3.52M 0.09%
287,003
-205,022
239
$3.5M 0.09%
34,019
-73,978
240
$3.48M 0.09%
+300,056
241
$3.48M 0.09%
46,869
-22,200
242
$3.47M 0.09%
84,284
-17,076
243
$3.46M 0.09%
355,000
+5,000
244
$3.44M 0.09%
175,762
-11,671
245
$3.44M 0.09%
159,782
-59,454
246
$3.43M 0.09%
+567
247
$3.42M 0.09%
204,330
-15,262
248
$3.42M 0.09%
+52,215
249
$3.42M 0.09%
81,432
-10,696
250
$3.4M 0.09%
237,299
+197,182
8 9
10
11 12