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
726
$1.27M 0.03%
24,771
-43,409
727
$1.27M 0.03%
23,987
+855
728
$1.27M 0.03%
173,490
+32,131
729
$1.27M 0.03%
30,839
-28,658
730
$1.27M 0.03%
+21,132
731
$1.27M 0.03%
66,797
+52,657
732
$1.27M 0.03%
21,563
+1,264
733
$1.27M 0.03%
109,937
-43,754
734
$1.26M 0.03%
9,652
-30,782
735
$1.26M 0.03%
72,193
+2,805
736
$1.26M 0.03%
+180,175
737
$1.26M 0.03%
+409
738
$1.26M 0.03%
44,146
739
$1.25M 0.03%
+47,205
740
$1.25M 0.03%
51,713
-74,719
741
$1.25M 0.03%
19,502
-40,078
742
$1.25M 0.03%
3,577,868
+538,568
743
$1.24M 0.03%
57,505
+38,735
744
$1.24M 0.03%
124,288
-11,820
745
$1.24M 0.03%
+153,263
746
$1.24M 0.03%
20,490
-54,575
747
$1.23M 0.03%
57,123
+28,877
748
$1.23M 0.03%
258,489
+108,015
749
$1.23M 0.03%
67,344
+8,285
750
$1.23M 0.03%
127,604
+54,090
28 29
30
31 32