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
476
$1.96M 0.05%
+185,653
477
$1.95M 0.05%
84,855
-321,585
478
$1.94M 0.05%
+107,471
479
$1.94M 0.05%
116,030
-586,505
480
$1.93M 0.05%
152,415
+18,287
481
$1.93M 0.05%
+58,325
482
$1.93M 0.05%
1,136
-645
483
$1.93M 0.05%
64,702
+11,701
484
$1.93M 0.05%
34,666
-1,409
485
$1.93M 0.05%
+183,851
486
$1.93M 0.05%
243,201
-107,228
487
$1.92M 0.05%
520,121
+380,626
488
$1.92M 0.05%
36,084
-15,403
489
$1.92M 0.05%
69,943
+58,296
490
$1.92M 0.05%
+19,105
491
$1.91M 0.05%
3,872
+2,178
492
$1.91M 0.05%
16,837
+6,726
493
$1.9M 0.05%
+35,001
494
$1.89M 0.05%
170,800
-38,940
495
$1.89M 0.05%
191,783
-63,966
496
$1.89M 0.05%
75,111
+1,716
497
$1.88M 0.05%
386,210
+290,701
498
$1.88M 0.05%
46,224
+15,240
499
$1.88M 0.05%
268,112
-30,152
500
$1.88M 0.05%
110,884
+33,538
18 19
20
21 22