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
751
$1.23M 0.03%
4,275
-1,432
752
$1.22M 0.03%
191,709
+72,904
753
$1.22M 0.03%
162,941
+111,006
754
$1.22M 0.03%
30,836
+7,241
755
$1.22M 0.03%
+37,202
756
$1.22M 0.03%
16,923
757
$1.21M 0.03%
58,813
-32,734
758
$1.21M 0.03%
19,517
-4,334
759
$1.21M 0.03%
+7,650
760
$1.21M 0.03%
+19,823
761
$1.21M 0.03%
60,680
+5,979
762
$1.21M 0.03%
59,736
-68,874
763
$1.21M 0.03%
17,156
-22,031
764
$1.2M 0.03%
77,188
-19,545
765
$1.2M 0.03%
97,528
+24,794
766
$1.2M 0.03%
64,198
-100,121
767
$1.2M 0.03%
+68,124
768
$1.2M 0.03%
75,621
+52,458
769
$1.2M 0.03%
4,128,822
770
$1.2M 0.03%
+29,336
771
$1.2M 0.03%
85,743
+71,753
772
$1.19M 0.03%
+78,800
773
$1.19M 0.03%
50,875
+23,892
774
$1.19M 0.03%
+46,812
775
$1.18M 0.03%
+80,918
29 30
31
32 33