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
501
$904K 0.03%
1,845,471
-632,029
502
$898K 0.03%
+42,370
503
$898K 0.03%
+103,610
504
$893K 0.03%
+24,161
505
$886K 0.03%
27,030
-46,987
506
$883K 0.03%
+21,747
507
$883K 0.03%
78,092
-30,255
508
$873K 0.03%
35,562
-91,062
509
$873K 0.03%
63,795
-95,536
510
$871K 0.03%
30,865
-112,057
511
$859K 0.03%
27,622
-62,275
512
$843K 0.03%
51,239
+31,292
513
$838K 0.03%
95,239
-7,012
514
$835K 0.03%
+43,617
515
$833K 0.03%
13,441
-42,374
516
$822K 0.03%
434,482
-662,351
517
$819K 0.03%
+92,651
518
$792K 0.03%
+34,524
519
$789K 0.03%
+38,086
520
$787K 0.03%
25,524
+3,922
521
$786K 0.03%
+68,713
522
$779K 0.03%
+25,009
523
$766K 0.02%
38,238
+3,791
524
$760K 0.02%
160,031
-29,554
525
$755K 0.02%
23,200
-169,624
19 20
21
22 23