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
326
$2.6M 0.08%
+292,573
327
$2.59M 0.08%
44,869
+16,350
328
$2.59M 0.08%
60,280
-3,036
329
$2.58M 0.08%
98,693
-161,387
330
$2.57M 0.08%
56,519
+32,340
331
$2.54M 0.08%
42,939
+12,437
332
$2.52M 0.08%
51,840
+31,984
333
$2.5M 0.08%
78,357
+56,626
334
$2.47M 0.08%
+99,196
335
$2.46M 0.08%
+197,878
336
$2.44M 0.08%
257,192
+124,565
337
$2.42M 0.08%
+45,955
338
$2.42M 0.08%
76,079
-118,591
339
$2.41M 0.08%
111,130
-124,014
340
$2.39M 0.08%
+22,753
341
$2.38M 0.08%
104,948
+90,493
342
$2.38M 0.08%
+60,994
343
$2.37M 0.08%
114,148
-13,754
344
$2.37M 0.08%
+94,082
345
$2.37M 0.08%
289,366
-510,393
346
$2.36M 0.08%
527,984
-265,848
347
$2.35M 0.08%
167,150
+120,361
348
$2.34M 0.08%
+97,168
349
$2.31M 0.08%
91,940
+83,619
350
$2.3M 0.07%
49,225
-54,795
12 13
14
15 16