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
301
$2.94M 0.08%
34,927
+20,593
302
$2.94M 0.08%
139,670
+127,692
303
$2.93M 0.08%
29,993
-124,668
304
$2.92M 0.08%
122,655
+47,200
305
$2.91M 0.08%
+93,732
306
$2.9M 0.08%
14,014
-793
307
$2.9M 0.08%
166,937
-40,370
308
$2.9M 0.08%
+158,206
309
$2.89M 0.08%
+30,344
310
$2.87M 0.07%
227,854
+128,904
311
$2.87M 0.07%
185,841
-81,912
312
$2.84M 0.07%
331,676
+51,248
313
$2.83M 0.07%
133,649
+21,888
314
$2.83M 0.07%
285,875
315
$2.83M 0.07%
103,470
+39,632
316
$2.82M 0.07%
81,150
-18,581
317
$2.82M 0.07%
29,603
+16,081
318
$2.81M 0.07%
94,382
+16,059
319
$2.8M 0.07%
53,819
-13,970
320
$2.79M 0.07%
+94,097
321
$2.78M 0.07%
82,837
+24,656
322
$2.78M 0.07%
90,900
+16,628
323
$2.77M 0.07%
280,554
-35,195
324
$2.76M 0.07%
+975,719
325
$2.76M 0.07%
24,946
-87,670
11 12
13
14 15