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
776
$1.18M 0.03%
77,942
+44,975
777
$1.18M 0.03%
26,318
-17,934
778
$1.18M 0.03%
+72,858
779
$1.18M 0.03%
24,516
-31,818
780
$1.17M 0.03%
33,047
-83,523
781
$1.17M 0.03%
63,754
-49,138
782
$1.17M 0.03%
+25,088
783
$1.17M 0.03%
33,901
+16,357
784
$1.16M 0.03%
+30,597
785
$1.16M 0.03%
10,196
+3,394
786
$1.16M 0.03%
4,223,000
787
$1.16M 0.03%
8,055
-4,860
788
$1.16M 0.03%
68,484
+3,166
789
$1.16M 0.03%
+101,771
790
$1.16M 0.03%
13,897
-4,286
791
$1.15M 0.03%
48,858
+15,016
792
$1.14M 0.03%
22,206
-199,844
793
$1.14M 0.03%
9,831
-17,031
794
$1.14M 0.03%
17,444
-28,597
795
$1.14M 0.03%
47,778
+2,004
796
$1.14M 0.03%
11,158
-15,642
797
$1.13M 0.03%
75,458
-24,086
798
$1.13M 0.03%
22,268
-23,578
799
$1.13M 0.03%
+99,088
800
$1.13M 0.03%
54,303
+25,032
30 31
32
33 34