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
26
$16M 0.52%
101,121
-108,814
27
$16M 0.52%
480,513
-31,355
28
$15.8M 0.51%
1,064,456
+825,604
29
$15.8M 0.51%
+28,363
30
$15.6M 0.5%
315,079
+210,371
31
$15.3M 0.5%
+470,537
32
$15.3M 0.5%
339,065
+289,229
33
$15.3M 0.5%
389,660
-104,079
34
$15M 0.49%
155,350
+170
35
$14.9M 0.48%
+723,337
36
$14.4M 0.47%
498,492
+88,035
37
$13.7M 0.44%
1,252,884
+1,050,553
38
$13.5M 0.44%
+147,424
39
$13.4M 0.44%
595,253
-541,551
40
$13.4M 0.44%
330,515
+12,604
41
$13.4M 0.43%
158,505
-127,356
42
$13.3M 0.43%
242,017
+113,648
43
$12.9M 0.42%
+145,657
44
$12.9M 0.42%
416,015
+209,411
45
$12.7M 0.41%
+286,253
46
$12.6M 0.41%
120,747
-51,678
47
$12.3M 0.4%
572,449
+79,212
48
$12.3M 0.4%
244,685
+109,365
49
$12M 0.39%
496,165
-145,232
50
$11.9M 0.39%
+350,637
1
2
3 4 5