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
476
$1.09M 0.04%
68,615
-130,701
477
$1.06M 0.03%
+163,674
478
$1.06M 0.03%
+221,811
479
$1.05M 0.03%
22,161
+4,316
480
$1.05M 0.03%
+55,947
481
$1.05M 0.03%
+6,002
482
$1.04M 0.03%
+65,705
483
$1.04M 0.03%
+121,610
484
$1.04M 0.03%
38,450
+8,439
485
$1.01M 0.03%
13,435
-54,816
486
$1M 0.03%
+16,238
487
$1M 0.03%
162,095
-421,522
488
$997K 0.03%
+14,844
489
$987K 0.03%
+67,411
490
$987K 0.03%
+187,003
491
$984K 0.03%
85,940
+385
492
$980K 0.03%
+68,139
493
$971K 0.03%
59,664
-16,360
494
$942K 0.03%
4,195
-5,189
495
$936K 0.03%
101,212
-394,845
496
$935K 0.03%
+137,964
497
$917K 0.03%
80,245
-44,043
498
$917K 0.03%
+44,727
499
$912K 0.03%
42,699
-21,869
500
$909K 0.03%
22,303
-75,414
18 19
20
21 22