We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
+$82.7M
2
+$45.2M
3
+$37.2M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$18.2M

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 9.59%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-637,600
827
– –
-298,760
828
– –
-781,908
829
– –
-341,410
830
– –
-33,502
831
– –
-106,640
832
– –
-15,947
833
– –
-11,289
834
– –
-174,039
835
– –
-98,132
836
– –
-17,893
837
– –
-3,414,670
838
– –
-59,822
839
– –
-1,178
840
– –
-25,335
841
– –
-658,297
842
– –
-42,217
843
– –
-18,339
844
– –
-24,385
845
– –
-68,025
846
– –
-310,607
847
– –
-687
848
– –
-137,011
849
– –
-12,486
850
– –
-58,558
32 33
34
35 36