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
376
$2.41M 0.06%
+183,137
377
$2.4M 0.06%
211,684
+59,887
378
$2.4M 0.06%
120,968
-44,556
379
$2.4M 0.06%
+126,608
380
$2.39M 0.06%
21,999
-8,485
381
$2.38M 0.06%
76,239
-29,797
382
$2.36M 0.06%
114,780
+2,328
383
$2.36M 0.06%
+129,128
384
$2.36M 0.06%
90,710
+62,119
385
$2.36M 0.06%
47,211
+9,833
386
$2.35M 0.06%
28,983
+12,705
387
$2.35M 0.06%
54,506
+19,085
388
$2.31M 0.06%
+267,366
389
$2.31M 0.06%
+49,520
390
$2.31M 0.06%
84,391
+60,539
391
$2.29M 0.06%
144,173
+45,695
392
$2.29M 0.06%
604,671
+541,342
393
$2.28M 0.06%
37,254
-802
394
$2.28M 0.06%
70,988
-14,231
395
$2.28M 0.06%
+69,589
396
$2.28M 0.06%
159,376
+139,336
397
$2.27M 0.06%
153,338
+9,317
398
$2.27M 0.06%
132,700
+70,672
399
$2.27M 0.06%
310,921
+197,777
400
$2.27M 0.06%
64,942
+38,676
14 15
16
17 18