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
876
$979K 0.03%
29,666
+5,984
877
$977K 0.03%
+17,994
878
$976K 0.03%
25,943
-36,888
879
$970K 0.03%
32,234
+11,126
880
$963K 0.03%
22,130
-39,329
881
$962K 0.03%
25,381
-35,725
882
$960K 0.03%
+23,816
883
$958K 0.02%
20,400
-14,051
884
$957K 0.02%
+57,569
885
$955K 0.02%
+51,012
886
$953K 0.02%
34,738
-18,927
887
$951K 0.02%
+32,899
888
$949K 0.02%
52,474
-12,809
889
$948K 0.02%
19,193
-4,362
890
$948K 0.02%
42,464
+6,826
891
$947K 0.02%
140,714
-46,939
892
$946K 0.02%
4,971
-5,602
893
$943K 0.02%
21,667
-24,682
894
$943K 0.02%
26,277
-92,642
895
$940K 0.02%
+68,942
896
$939K 0.02%
+96,321
897
$934K 0.02%
+150,857
898
$934K 0.02%
113,908
+52,606
899
$932K 0.02%
26,314
-2,954
900
$931K 0.02%
45,098
-63,496
34 35
36
37 38