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
51
$12.7M 0.33%
124,080
+75,229
52
$12.3M 0.32%
98,809
+58,540
53
$12.2M 0.32%
1,243,090
54
$12.2M 0.32%
159,677
+20,312
55
$12M 0.31%
+1,061,334
56
$11.9M 0.31%
297,698
+27,164
57
$11.9M 0.31%
6,884
+4,690
58
$11.6M 0.3%
162,056
+5,343
59
$11.5M 0.3%
+85,656
60
$11.3M 0.29%
684,439
+638,936
61
$11.2M 0.29%
443,390
+266,022
62
$11M 0.29%
+75,691
63
$10.9M 0.28%
1,078,380
-149,470
64
$10.7M 0.28%
33,274
+17,381
65
$10.7M 0.28%
+1,056,500
66
$10.6M 0.27%
272
67
$10.5M 0.27%
1,075,000
68
$10.5M 0.27%
+227,837
69
$10.3M 0.27%
113,499
+70,403
70
$10.3M 0.27%
+153,699
71
$10.2M 0.27%
103,550
72
$10.2M 0.27%
1,025,500
-1,723,443
73
$9.9M 0.26%
274,500
+218,429
74
$9.67M 0.25%
+157,052
75
$9.56M 0.25%
74,351
+72,571
1 2
3
4 5