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
526
$754K 0.02%
+53,404
527
$752K 0.02%
57,480
-111,076
528
$750K 0.02%
+24,810
529
$748K 0.02%
9,040
-21,663
530
$736K 0.02%
91,945
+54,402
531
$724K 0.02%
59,976
+22,798
532
$716K 0.02%
6,458
-5,261
533
$703K 0.02%
21,186
-125,720
534
$697K 0.02%
+25,211
535
$677K 0.02%
+28,352
536
$668K 0.02%
+11,852
537
$663K 0.02%
23,784
-39,925
538
$662K 0.02%
+13,511
539
$661K 0.02%
+38,609
540
$656K 0.02%
176,256
+18,202
541
$650K 0.02%
+14,547
542
$646K 0.02%
+11,546
543
$622K 0.02%
+59,757
544
$617K 0.02%
+48,058
545
$611K 0.02%
+53,710
546
$611K 0.02%
+1,815
547
$591K 0.02%
16,697
-201,503
548
$586K 0.02%
+31,284
549
$584K 0.02%
15,896
-295,969
550
$578K 0.02%
+39,064
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