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
401
$1.83M 0.06%
+18,828
402
$1.83M 0.06%
10,971
-2,073
403
$1.82M 0.06%
+49,605
404
$1.82M 0.06%
+65,718
405
$1.82M 0.06%
19,426
-51,461
406
$1.79M 0.06%
70,479
+27,599
407
$1.78M 0.06%
44,367
-98,812
408
$1.76M 0.06%
20,808
+2,337
409
$1.73M 0.06%
537,659
-2,264,009
410
$1.72M 0.06%
+101,425
411
$1.72M 0.06%
+26,814
412
$1.72M 0.06%
256,867
+191,975
413
$1.72M 0.06%
122,711
+14,752
414
$1.71M 0.06%
+3,925
415
$1.68M 0.05%
+73,783
416
$1.68M 0.05%
90,801
-48,889
417
$1.67M 0.05%
137,163
+12,707
418
$1.67M 0.05%
29,353
-226,838
419
$1.66M 0.05%
50,060
+14,874
420
$1.66M 0.05%
+37,663
421
$1.62M 0.05%
+75,652
422
$1.6M 0.05%
+56,449
423
$1.6M 0.05%
105,630
+91,754
424
$1.6M 0.05%
26,841
+1,675
425
$1.59M 0.05%
51,704
-53,714
15 16
17
18 19