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
801
$1.13M 0.03%
+62,093
802
$1.12M 0.03%
+14,543
803
$1.12M 0.03%
12,239
-2,032
804
$1.12M 0.03%
+29,537
805
$1.12M 0.03%
84,697
+39,938
806
$1.12M 0.03%
5,277
+3,436
807
$1.12M 0.03%
+34,861
808
$1.12M 0.03%
7,808
-20,431
809
$1.12M 0.03%
28,203
810
$1.12M 0.03%
69,092
-76,592
811
$1.11M 0.03%
55,218
-74,148
812
$1.11M 0.03%
+40,649
813
$1.11M 0.03%
52,868
+13,968
814
$1.11M 0.03%
22,999
+17,840
815
$1.11M 0.03%
252,979
-26,080
816
$1.11M 0.03%
169,090
+148,667
817
$1.1M 0.03%
16,314
+7,997
818
$1.1M 0.03%
92,790
+79,206
819
$1.1M 0.03%
20,077
+11,657
820
$1.1M 0.03%
76,916
+12,732
821
$1.1M 0.03%
35,803
-7,976
822
$1.1M 0.03%
+88,606
823
$1.1M 0.03%
27,742
+15,168
824
$1.1M 0.03%
18,294
-14,472
825
$1.09M 0.03%
103,717
-13
31 32
33
34 35