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
376
$2.01M 0.07%
+83,495
377
$2.01M 0.07%
+219,599
378
$2M 0.07%
+34,816
379
$1.99M 0.06%
+75,136
380
$1.99M 0.06%
304,713
+225,249
381
$1.98M 0.06%
235,585
-188,145
382
$1.97M 0.06%
56,470
-148,626
383
$1.96M 0.06%
1,690
-1,486
384
$1.96M 0.06%
+52,815
385
$1.96M 0.06%
+77,842
386
$1.96M 0.06%
112,414
-321,593
387
$1.95M 0.06%
71,127
+60,859
388
$1.92M 0.06%
+272,828
389
$1.89M 0.06%
161,211
+132,355
390
$1.89M 0.06%
+37,022
391
$1.89M 0.06%
+32,807
392
$1.88M 0.06%
33,942
+14,327
393
$1.86M 0.06%
+51,576
394
$1.85M 0.06%
+96,723
395
$1.84M 0.06%
214,459
-206,873
396
$1.84M 0.06%
116,130
+95,784
397
$1.84M 0.06%
+25,443
398
$1.83M 0.06%
9,883
+498
399
$1.83M 0.06%
+173,842
400
$1.83M 0.06%
34,436
-54,656
14 15
16
17 18