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
351
$2.63M 0.07%
23,236
+15,233
352
$2.62M 0.07%
148,631
+34,611
353
$2.6M 0.07%
203,570
-273,220
354
$2.58M 0.07%
60,961
-50,243
355
$2.56M 0.07%
+42,157
356
$2.56M 0.07%
353,743
+67,764
357
$2.56M 0.07%
108,420
-5,738
358
$2.56M 0.07%
148,425
+47,194
359
$2.5M 0.06%
20,533
-91,424
360
$2.49M 0.06%
172,268
+93,132
361
$2.49M 0.06%
92,133
+72,015
362
$2.48M 0.06%
+173,739
363
$2.47M 0.06%
418,135
+82,432
364
$2.47M 0.06%
210,397
+149,349
365
$2.46M 0.06%
43,426
-2,004
366
$2.46M 0.06%
118,379
+11,366
367
$2.46M 0.06%
+260,000
368
$2.46M 0.06%
+71,628
369
$2.45M 0.06%
37,919
-453
370
$2.45M 0.06%
+303,141
371
$2.44M 0.06%
+58,767
372
$2.44M 0.06%
+275,355
373
$2.43M 0.06%
+80,400
374
$2.42M 0.06%
70,455
+21,975
375
$2.41M 0.06%
98,961
-14,683
13 14
15
16 17