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
901
-97,637
902
-617,773
903
-37,714
904
-37,258
905
-3,717
906
-285,756
907
-20
908
-83,160
909
-4,436
910
-51,119
911
-66,799
912
-393,376
913
-34
914
-140,113
915
-71,174
916
-65,746
917
-9,252