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
451
$1.34M 0.04%
+2,691
452
$1.33M 0.04%
+62,493
453
$1.32M 0.04%
+54,967
454
$1.32M 0.04%
+71,102
455
$1.31M 0.04%
+38,870
456
$1.3M 0.04%
57,631
-384,348
457
$1.29M 0.04%
+51,911
458
$1.29M 0.04%
202,027
+95,037
459
$1.28M 0.04%
+199,569
460
$1.28M 0.04%
+81,133
461
$1.27M 0.04%
+68,696
462
$1.27M 0.04%
+87,686
463
$1.26M 0.04%
+14,149
464
$1.26M 0.04%
13,910
-99,416
465
$1.25M 0.04%
37,152
-35,719
466
$1.25M 0.04%
+19,038
467
$1.24M 0.04%
+204,078
468
$1.23M 0.04%
73,403
-6,621
469
$1.23M 0.04%
46,654
+28,112
470
$1.22M 0.04%
97,153
-52,026
471
$1.21M 0.04%
324,788
-147,867
472
$1.18M 0.04%
182,408
+18,635
473
$1.15M 0.04%
35,152
+6,420
474
$1.1M 0.04%
+107,046
475
$1.09M 0.04%
81,971
+33,910
17 18
19
20 21