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
626
$273K 0.01%
+18,743
627
$262K 0.01%
+43,462
628
$245K 0.01%
31,314
+4,944
629
$243K 0.01%
+16,477
630
$242K 0.01%
139
+50
631
$237K 0.01%
+4,440
632
$236K 0.01%
+51,355
633
$233K 0.01%
+26,251
634
$232K 0.01%
11,285
-243,711
635
$228K 0.01%
+2,017
636
$222K 0.01%
+9,604
637
$221K 0.01%
+19,542
638
$216K 0.01%
+10,124
639
$213K 0.01%
+42,284
640
$209K 0.01%
257,454
+232,480
641
$207K 0.01%
+13,400
642
$185K 0.01%
+24,073
643
$178K 0.01%
181,092
-36,341
644
$158K 0.01%
35,741
-4,097
645
$154K 0.01%
+34
646
$149K ﹤0.01%
+16,073
647
$147K ﹤0.01%
43,436
-27,038
648
$137K ﹤0.01%
1,733
-8,428
649
$136K ﹤0.01%
+31,743
650
$134K ﹤0.01%
147,197
-72,550
24 25
26
27 28