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
551
$576K 0.02%
+30,073
552
$576K 0.02%
+15,727
553
$573K 0.02%
25,561
-110,250
554
$560K 0.02%
+12,971
555
$552K 0.02%
36,336
-33,318
556
$546K 0.02%
+26,091
557
$545K 0.02%
+45,252
558
$544K 0.02%
73,308
+26,018
559
$542K 0.02%
+42,496
560
$537K 0.02%
+62,669
561
$536K 0.02%
+12,480
562
$529K 0.02%
67,798
+39,691
563
$520K 0.02%
+11,578
564
$518K 0.02%
58,384
-15,192
565
$517K 0.02%
+3,392
566
$516K 0.02%
+34,278
567
$514K 0.02%
35,682
-152,124
568
$510K 0.02%
+62,404
569
$499K 0.02%
16,714
-15,000
570
$495K 0.02%
23,342
-114,516
571
$493K 0.02%
+12,234
572
$484K 0.02%
16,125
-50,824
573
$479K 0.02%
74,120
-7,331
574
$472K 0.02%
5,305
-310,481
575
$466K 0.02%
10,618
-12,557
21 22
23
24 25