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
701
– –
-280,599
702
– –
-109,795
703
– –
-56,994
704
– –
-90,451
705
– –
-36,231
706
– –
-16,619
707
– –
-34,946
708
– –
-175,895
709
– –
-124,222
710
– –
-131,129
711
– –
-61,986
712
– –
-11,187
713
– –
-107,975
714
– –
-59,820
715
– –
-38,630
716
– –
-558,148
717
– –
-158,382
718
– –
-318,510
719
– –
-5,534
720
– –
-53,603
721
– –
-184,082
722
– –
-43,988
723
– –
-21,584
724
– –
-51,673
725
– –
-56,760
27 28
29
30 31