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
851
$1.03M 0.03%
102,987
-36,177
852
$1.03M 0.03%
34,385
-27,769
853
$1.03M 0.03%
27,670
+9,440
854
$1.03M 0.03%
+153,743
855
$1.03M 0.03%
52,300
-65,806
856
$1.03M 0.03%
221,871
-256,343
857
$1.02M 0.03%
47,039
-25,433
858
$1.02M 0.03%
8,045
-6,947
859
$1.01M 0.03%
29,156
+16,527
860
$1.01M 0.03%
+47,355
861
$1.01M 0.03%
+10,782
862
$1.01M 0.03%
35,913
-80,112
863
$1.01M 0.03%
+55,591
864
$1.01M 0.03%
+24,286
865
$1.01M 0.03%
+23,100
866
$1.01M 0.03%
+94,537
867
$1.01M 0.03%
13,502
+2,050
868
$1.01M 0.03%
70,865
+42,510
869
$1M 0.03%
9,325
+5,836
870
$994K 0.03%
69,404
+46,263
871
$992K 0.03%
+64,104
872
$989K 0.03%
162,738
-6,107
873
$988K 0.03%
+19,251
874
$987K 0.03%
+111,472
875
$983K 0.03%
862,500
33 34
35
36 37