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
701
$1.34M 0.03%
278,793
+130,036
702
$1.34M 0.03%
106,824
+26,391
703
$1.34M 0.03%
77,791
+49,521
704
$1.33M 0.03%
3,327
+1,223
705
$1.33M 0.03%
+35,010
706
$1.32M 0.03%
+7,000
707
$1.32M 0.03%
32,751
+14,663
708
$1.31M 0.03%
+17,701
709
$1.31M 0.03%
159,277
+23,197
710
$1.3M 0.03%
+80,656
711
$1.3M 0.03%
+13,036
712
$1.3M 0.03%
93,966
+47,292
713
$1.3M 0.03%
18,877
-6,097
714
$1.3M 0.03%
+125,836
715
$1.29M 0.03%
+56,931
716
$1.29M 0.03%
15,592
-10,639
717
$1.29M 0.03%
27,818
-200,083
718
$1.29M 0.03%
+24,510
719
$1.29M 0.03%
8,119
720
$1.29M 0.03%
39,770
-18,810
721
$1.29M 0.03%
116,299
+29,152
722
$1.29M 0.03%
66,024
-113,806
723
$1.29M 0.03%
51,988
-58,842
724
$1.28M 0.03%
+32,578
725
$1.27M 0.03%
75,518
+12,101
27 28
29
30 31