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
576
$1.65M 0.04%
34,092
-649
577
$1.65M 0.04%
92,794
+6,019
578
$1.65M 0.04%
59,445
+44,134
579
$1.65M 0.04%
43,362
-34,414
580
$1.64M 0.04%
160,927
-108,644
581
$1.63M 0.04%
185,482
+81,532
582
$1.63M 0.04%
8,652
-4,107
583
$1.63M 0.04%
82,906
-42,956
584
$1.63M 0.04%
57,279
+11,759
585
$1.63M 0.04%
+64,406
586
$1.63M 0.04%
46,261
+16,258
587
$1.62M 0.04%
80,494
-53,432
588
$1.62M 0.04%
72,184
-81,849
589
$1.62M 0.04%
24,554
+2,729
590
$1.62M 0.04%
+84,847
591
$1.61M 0.04%
+128,682
592
$1.61M 0.04%
17,863
+10,063
593
$1.6M 0.04%
61,624
-28,833
594
$1.6M 0.04%
48,672
-28,698
595
$1.6M 0.04%
47,002
+11,454
596
$1.6M 0.04%
+20,610
597
$1.59M 0.04%
388,081
+33,974
598
$1.59M 0.04%
269,456
+216,142
599
$1.59M 0.04%
886,236
+660,258
600
$1.58M 0.04%
28,218
+17,601
22 23
24
25 26