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
$3.08B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$62M
3
+$40.1M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26.1M
5
MU icon
Micron Technology
MU
+$20.3M

Top Sells

1
+$76.1M
2
+$53.4M
3
+$48.5M
4
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
Netflix
NFLX
+$30.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-56,559
827
– –
-52,593
828
– –
-3,212
829
– –
-42,084
830
– –
-20,159
831
– –
-331,088
832
– –
-56,934
833
– –
-81,468
834
– –
-66,763
835
– –
-14
836
– –
-44,116
837
– –
-13,558
838
– –
-94,119
839
– –
-98,132
840
– –
-17,893
841
– –
-48,455
842
– –
-108,559
843
– –
-248,874
844
– –
-101,759
845
– –
-230,203
846
– –
-342,180
847
– –
-13,109
848
– –
-119,513
849
– –
-216,376
850
– –
-647,530
32 33
34
35 36