OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$82.7M
2
+$45.2M
3
+$37.2M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$18.2M

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 9.51%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.29M 0.07%
90,619
+39,133
352
$2.29M 0.07%
+9,090
353
$2.26M 0.07%
+37,297
354
$2.26M 0.07%
180,585
-261,304
355
$2.24M 0.07%
+225,929
356
$2.21M 0.07%
+57,870
357
$2.18M 0.07%
+84,968
358
$2.18M 0.07%
236,041
-382,211
359
$2.17M 0.07%
661,899
+137,799
360
$2.14M 0.07%
57,740
-99,250
361
$2.13M 0.07%
211,830
-108,681
362
$2.12M 0.07%
+26,071
363
$2.12M 0.07%
29,491
+10,467
364
$2.11M 0.07%
+46,408
365
$2.1M 0.07%
+143,551
366
$2.1M 0.07%
+33,333
367
$2.1M 0.07%
79,758
+62,810
368
$2.07M 0.07%
+88,454
369
$2.06M 0.07%
95,206
+24,308
370
$2.05M 0.07%
71,248
-228,295
371
$2.05M 0.07%
85,224
+45,658
372
$2.05M 0.07%
+16,307
373
$2.05M 0.07%
148,033
+130,083
374
$2.04M 0.07%
+60,387
375
$2.04M 0.07%
116,615
-16,667
13 14
15
16 17