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
251
$3.4M 0.09%
+198,943
252
$3.4M 0.09%
85,366
-192,557
253
$3.4M 0.09%
277,848
+73,857
254
$3.39M 0.09%
82,207
+14,356
255
$3.39M 0.09%
93,444
+31,931
256
$3.35M 0.09%
45,793
-7,942
257
$3.35M 0.09%
+55,191
258
$3.32M 0.09%
24,926
+3,852
259
$3.32M 0.09%
16,750
+4,000
260
$3.31M 0.09%
38,661
-2,435
261
$3.3M 0.09%
215,502
+56,062
262
$3.3M 0.09%
212,593
-60,217
263
$3.29M 0.09%
215,021
+202,796
264
$3.29M 0.09%
35,594
-34,394
265
$3.29M 0.09%
42,727
-56,051
266
$3.28M 0.09%
135,376
+77,128
267
$3.27M 0.09%
+334,005
268
$3.27M 0.08%
12,477
-1,590
269
$3.24M 0.08%
30,196
-40,482
270
$3.23M 0.08%
180,012
-19,129
271
$3.23M 0.08%
242,516
+77,337
272
$3.22M 0.08%
89,921
-205,620
273
$3.22M 0.08%
+114,167
274
$3.19M 0.08%
70,389
-147,401
275
$3.19M 0.08%
+25,706
9 10
11
12 13