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
451
$2.07M 0.05%
1,359,895
-195,534
452
$2.05M 0.05%
161,486
+71,906
453
$2.05M 0.05%
101,066
-1,918
454
$2.05M 0.05%
67,641
-65,870
455
$2.04M 0.05%
33,707
-1,120
456
$2.04M 0.05%
225,229
+38,044
457
$2.04M 0.05%
131,236
+41,357
458
$2.03M 0.05%
164,657
+35,687
459
$2.03M 0.05%
40,984
+28,394
460
$2.03M 0.05%
+29,523
461
$2.02M 0.05%
+289,255
462
$2.02M 0.05%
427,862
+206,358
463
$2.01M 0.05%
47,245
-12,281
464
$1.99M 0.05%
53,481
-18,295
465
$1.99M 0.05%
105,782
+4,029
466
$1.99M 0.05%
+413,953
467
$1.99M 0.05%
32,277
-12,494
468
$1.98M 0.05%
384,823
+158,557
469
$1.98M 0.05%
108,592
+17,418
470
$1.97M 0.05%
19,286
-926
471
$1.97M 0.05%
61,159
-42,652
472
$1.97M 0.05%
+52,473
473
$1.97M 0.05%
45,532
+10,725
474
$1.97M 0.05%
71,036
-37,077
475
$1.96M 0.05%
180,136
+31,770
17 18
19
20 21