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
26
$16.3M 0.42%
159,096
+39,107
27
$16.2M 0.42%
1,620,466
-21,000
28
$15.6M 0.41%
+233,798
29
$15.2M 0.4%
+337,718
30
$15.2M 0.4%
+592,676
31
$15M 0.39%
1,492,047
+238,047
32
$14.7M 0.38%
1,493,500
33
$14.7M 0.38%
1,519,675
34
$14.6M 0.38%
1,490,000
35
$14.3M 0.37%
49,000
36
$14.2M 0.37%
210,207
+164,520
37
$14.1M 0.37%
222,220
+87,224
38
$14.1M 0.37%
96,667
39
$13.9M 0.36%
1,403,260
40
$13.8M 0.36%
+300,000
41
$13.7M 0.36%
1,372,057
+1,046,457
42
$13.3M 0.35%
138,040
+13,540
43
$13.3M 0.35%
44,182
+25,062
44
$13.3M 0.34%
1,459
+203
45
$13.2M 0.34%
1,291,400
46
$13.1M 0.34%
1,337,250
47
$13.1M 0.34%
6,550
48
$13M 0.34%
224,600
+163,173
49
$13M 0.34%
1,293,780
+483,680
50
$12.9M 0.34%
+411,103
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