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
301
$2.97M 0.1%
111,802
+76,554
302
$2.96M 0.1%
281,590
+116,150
303
$2.92M 0.09%
50,229
+6,899
304
$2.91M 0.09%
+32,908
305
$2.91M 0.09%
130,533
+68,713
306
$2.91M 0.09%
446,078
+195,846
307
$2.91M 0.09%
105,566
+45,114
308
$2.9M 0.09%
+48,970
309
$2.85M 0.09%
45,254
-68,834
310
$2.83M 0.09%
118,302
-103,538
311
$2.83M 0.09%
51,567
-18,001
312
$2.79M 0.09%
+382,965
313
$2.78M 0.09%
20,119
-1,631
314
$2.77M 0.09%
463,101
+164,498
315
$2.77M 0.09%
+200,759
316
$2.77M 0.09%
109,706
-197,062
317
$2.77M 0.09%
101,681
+82,574
318
$2.76M 0.09%
+72,640
319
$2.76M 0.09%
231,262
+25,646
320
$2.75M 0.09%
+93,419
321
$2.73M 0.09%
82,148
+47,374
322
$2.69M 0.09%
97,616
-46,903
323
$2.68M 0.09%
63,354
+17,686
324
$2.62M 0.08%
+50,606
325
$2.6M 0.08%
+116,605
11 12
13
14 15