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
276
$3.26M 0.11%
339,876
+41,882
277
$3.24M 0.11%
+11,434
278
$3.23M 0.11%
141,209
-63,079
279
$3.23M 0.1%
111,236
+2,265
280
$3.23M 0.1%
+60,746
281
$3.2M 0.1%
88,122
+58,558
282
$3.2M 0.1%
100,000
283
$3.19M 0.1%
246,471
-154,118
284
$3.19M 0.1%
134
-319
285
$3.17M 0.1%
115,540
+102,766
286
$3.12M 0.1%
+1,175
287
$3.12M 0.1%
92,178
+11,234
288
$3.1M 0.1%
36,460
-14,802
289
$3.09M 0.1%
+41,511
290
$3.08M 0.1%
+129,727
291
$3.08M 0.1%
47,698
+19,557
292
$3.07M 0.1%
96,332
+51,593
293
$3.06M 0.1%
+96,348
294
$3.04M 0.1%
98,095
+65,925
295
$3.04M 0.1%
407,868
-361,823
296
$3.04M 0.1%
84,677
+26,962
297
$3.03M 0.1%
84,911
+65,895
298
$3.03M 0.1%
134,181
+61,025
299
$3M 0.1%
115,229
-149,680
300
$2.99M 0.1%
93,889
-117,874
10 11
12
13 14