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
251
$3.57M 0.12%
+139,595
252
$3.57M 0.12%
+1,411,780
253
$3.55M 0.12%
34,664
+26,393
254
$3.54M 0.11%
181,954
+137,346
255
$3.53M 0.11%
+202,950
256
$3.53M 0.11%
62,746
-26,190
257
$3.5M 0.11%
122,948
+81,534
258
$3.48M 0.11%
55,227
-130,828
259
$3.48M 0.11%
98,244
-16,980
260
$3.45M 0.11%
359,462
+272,498
261
$3.41M 0.11%
237,134
+124,014
262
$3.41M 0.11%
+136,312
263
$3.41M 0.11%
234,138
+7,456
264
$3.38M 0.11%
108,662
+94,543
265
$3.37M 0.11%
133,219
-111,714
266
$3.36M 0.11%
+71,277
267
$3.36M 0.11%
48,007
+8,765
268
$3.36M 0.11%
104,547
-185,924
269
$3.34M 0.11%
+75,207
270
$3.33M 0.11%
101,632
-172,064
271
$3.32M 0.11%
336,235
-120,812
272
$3.31M 0.11%
22,527
-42,036
273
$3.29M 0.11%
+23,104
274
$3.28M 0.11%
+31,727
275
$3.27M 0.11%
71,598
+4,561
9 10
11
12 13