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
401
$2.27M 0.06%
262,733
+228,668
402
$2.25M 0.06%
135,288
+116,572
403
$2.25M 0.06%
+171,704
404
$2.24M 0.06%
+108,695
405
$2.24M 0.06%
54,535
-60,569
406
$2.24M 0.06%
25,661
+9,087
407
$2.24M 0.06%
471,977
+18,900
408
$2.23M 0.06%
+564,517
409
$2.23M 0.06%
150,572
+19,100
410
$2.23M 0.06%
11,460
-8,841
411
$2.23M 0.06%
45,244
-12,703
412
$2.23M 0.06%
85,559
-9,461
413
$2.22M 0.06%
87,404
-62,641
414
$2.22M 0.06%
48,873
+31,946
415
$2.21M 0.06%
28,231
-6,841
416
$2.21M 0.06%
+39,747
417
$2.21M 0.06%
51,378
-34,182
418
$2.19M 0.06%
209,935
-87,100
419
$2.19M 0.06%
477,627
+143,469
420
$2.19M 0.06%
10,048
+8,613
421
$2.19M 0.06%
315,940
-444,422
422
$2.18M 0.06%
+42,851
423
$2.17M 0.06%
28,003
+6,679
424
$2.17M 0.06%
92,192
+20,855
425
$2.17M 0.06%
634,802
+326,111
15 16
17
18 19