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
826
$1.09M 0.03%
3,581
-844
827
$1.09M 0.03%
28,589
-8,929
828
$1.08M 0.03%
14,575
+7,318
829
$1.08M 0.03%
82,993
+35,043
830
$1.08M 0.03%
23,472
+12,676
831
$1.08M 0.03%
96,361
-2,791
832
$1.07M 0.03%
+9,859
833
$1.07M 0.03%
+35,596
834
$1.06M 0.03%
123,663
-43,563
835
$1.06M 0.03%
135,166
-3,900
836
$1.06M 0.03%
9,312
-46,792
837
$1.06M 0.03%
+27,789
838
$1.05M 0.03%
+53,630
839
$1.05M 0.03%
563,148
-10,663
840
$1.05M 0.03%
+35,036
841
$1.05M 0.03%
24,165
-27,605
842
$1.05M 0.03%
+40,678
843
$1.04M 0.03%
+13,110
844
$1.04M 0.03%
3,482,000
845
$1.04M 0.03%
92,452
+38,160
846
$1.04M 0.03%
41,138
-134
847
$1.04M 0.03%
+27,251
848
$1.04M 0.03%
376,278
-95,269
849
$1.04M 0.03%
+39,992
850
$1.04M 0.03%
113,883
+58,253
32 33
34
35 36