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
601
$363K 0.01%
+15,490
602
$362K 0.01%
+44,398
603
$361K 0.01%
+13,000
604
$360K 0.01%
52,325
-16,729
605
$358K 0.01%
3,279
-159,701
606
$354K 0.01%
7,606
+169
607
$347K 0.01%
+12,418
608
$338K 0.01%
15,060
-2,892
609
$336K 0.01%
40,051
-19,488
610
$336K 0.01%
52,807
+42,707
611
$331K 0.01%
5,688
-5,370
612
$327K 0.01%
15,094
-2,939
613
$320K 0.01%
+42,282
614
$319K 0.01%
+7,057
615
$316K 0.01%
+50,528
616
$315K 0.01%
+127,393
617
$306K 0.01%
20,257
-93,759
618
$303K 0.01%
+16,912
619
$290K 0.01%
+12,930
620
$286K 0.01%
49,604
-48,806
621
$285K 0.01%
+9,305
622
$281K 0.01%
34,336
-69,214
623
$278K 0.01%
+19,226
624
$275K 0.01%
+2,171
625
$275K 0.01%
25,417
+15,037
23 24
25
26 27