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
426
$1.59M 0.05%
70,656
-5,085
427
$1.59M 0.05%
+48,838
428
$1.56M 0.05%
22,090
-43,553
429
$1.54M 0.05%
68,135
+30,096
430
$1.54M 0.05%
+26,325
431
$1.51M 0.05%
71,623
+44,492
432
$1.51M 0.05%
+184,034
433
$1.5M 0.05%
+43,795
434
$1.49M 0.05%
+78,321
435
$1.45M 0.05%
+191,853
436
$1.45M 0.05%
19,075
-24,241
437
$1.44M 0.05%
73,515
-126,615
438
$1.44M 0.05%
+43,971
439
$1.42M 0.05%
+31,723
440
$1.4M 0.05%
+102,419
441
$1.39M 0.05%
+47,659
442
$1.39M 0.05%
212,561
+36,890
443
$1.39M 0.05%
+43,069
444
$1.39M 0.05%
108,159
+77,974
445
$1.39M 0.05%
60,992
+16,794
446
$1.37M 0.04%
75,926
-549,812
447
$1.37M 0.04%
228,564
+71,109
448
$1.36M 0.04%
8
-15
449
$1.36M 0.04%
18,333
-167,126
450
$1.34M 0.04%
+68,440
16 17
18
19 20