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
651
$120K ﹤0.01%
+23,983
652
$120K ﹤0.01%
+21,072
653
$113K ﹤0.01%
+653
654
$112K ﹤0.01%
13,287
-2,027
655
$109K ﹤0.01%
23,799
-42,304
656
$109K ﹤0.01%
+11,635
657
$98K ﹤0.01%
18,859
-8,473
658
$90K ﹤0.01%
14,984
-3,427
659
$89K ﹤0.01%
+23,703
660
$87K ﹤0.01%
65,143
+32,074
661
$80K ﹤0.01%
579
-1,733
662
$76K ﹤0.01%
+22,334
663
$74K ﹤0.01%
2,264
-3,003
664
$73K ﹤0.01%
+74
665
$72K ﹤0.01%
30,039
-5,550
666
$56K ﹤0.01%
2,886
-17,488
667
$53K ﹤0.01%
+6,679
668
$49K ﹤0.01%
6,192
-69,411
669
$45K ﹤0.01%
+18,833
670
$39K ﹤0.01%
+12,860
671
$38K ﹤0.01%
+40,392
672
$37K ﹤0.01%
+87
673
$30K ﹤0.01%
+10,576
674
$18K ﹤0.01%
65,532
-248,799
675
$16K ﹤0.01%
14,054
-113,780
25 26
27
28 29