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
601
$1.58M 0.04%
49,400
-5,067
602
$1.58M 0.04%
133,811
-21,953
603
$1.58M 0.04%
154,927
+127,102
604
$1.58M 0.04%
86,955
+13,461
605
$1.58M 0.04%
32,892
+24,615
606
$1.58M 0.04%
91,408
-67,559
607
$1.58M 0.04%
104,080
-88,216
608
$1.57M 0.04%
+79,616
609
$1.57M 0.04%
+79,143
610
$1.57M 0.04%
59,607
-3,517
611
$1.57M 0.04%
+83,607
612
$1.57M 0.04%
17,310
+11,570
613
$1.56M 0.04%
+277,676
614
$1.56M 0.04%
51,152
+37,693
615
$1.55M 0.04%
+22,314
616
$1.55M 0.04%
61,755
-38,117
617
$1.55M 0.04%
20,031
+12,175
618
$1.55M 0.04%
+39,895
619
$1.55M 0.04%
87,909
-5,330
620
$1.54M 0.04%
51,386
-91,852
621
$1.54M 0.04%
+46,376
622
$1.54M 0.04%
16,640
-56,519
623
$1.53M 0.04%
24,741
+12,972
624
$1.53M 0.04%
84,716
-250,245
625
$1.53M 0.04%
24,607
-41,635
23 24
25
26 27