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
51
$11.7M 0.38%
105,951
-12,114
52
$11.6M 0.38%
656,271
+555,983
53
$11.3M 0.37%
432,033
+144,983
54
$11.3M 0.37%
171,352
+60,279
55
$11.2M 0.36%
64,949
+38,859
56
$11M 0.36%
515,912
-172,229
57
$10.8M 0.35%
281,374
-133,185
58
$10.7M 0.35%
462,209
+92,825
59
$10.6M 0.34%
527,910
+17,199
60
$10.5M 0.34%
+615,815
61
$10.3M 0.34%
247,007
+102,499
62
$10.1M 0.33%
146,666
+79,285
63
$10M 0.33%
114,051
-1,513
64
$9.94M 0.32%
+440,983
65
$9.91M 0.32%
99,340
-5,200
66
$9.87M 0.32%
+1,164,708
67
$9.77M 0.32%
411,190
-805,772
68
$9.74M 0.32%
1,161,291
-250,951
69
$9.66M 0.31%
+145,483
70
$9.64M 0.31%
246,578
-70,744
71
$9.57M 0.31%
160,653
-153,404
72
$9.5M 0.31%
+872,425
73
$9.49M 0.31%
858,436
-174,717
74
$9.49M 0.31%
1,046,404
-604,146
75
$9.47M 0.31%
82,800
+34,355
1 2
3
4 5