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
276
$3.18M 0.08%
73,713
+40,849
277
$3.17M 0.08%
70,785
-9,525
278
$3.16M 0.08%
+51,251
279
$3.14M 0.08%
+170,056
280
$3.13M 0.08%
+57,818
281
$3.09M 0.08%
155,408
+22,908
282
$3.09M 0.08%
19,396
+12,313
283
$3.08M 0.08%
109,654
-26,803
284
$3.07M 0.08%
80,952
-31,152
285
$3.05M 0.08%
380,575
+323,042
286
$3.05M 0.08%
97,213
-83,398
287
$3.04M 0.08%
68,217
+48,615
288
$3.04M 0.08%
36,312
-84,661
289
$3.03M 0.08%
+205,731
290
$3.03M 0.08%
+56,473
291
$3M 0.08%
+3,167
292
$3M 0.08%
312,540
293
$3M 0.08%
+1,062,491
294
$2.98M 0.08%
113,034
+79,457
295
$2.96M 0.08%
56,468
+38,371
296
$2.96M 0.08%
+11,948
297
$2.96M 0.08%
+144,591
298
$2.95M 0.08%
223,238
-15,664
299
$2.95M 0.08%
+93,582
300
$2.94M 0.08%
41,512
+36,791
10 11
12
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