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
951
$831K 0.02%
10,572
-11,456
952
$831K 0.02%
36,445
+18,773
953
$829K 0.02%
42,017
+20,211
954
$823K 0.02%
+8,279
955
$819K 0.02%
+377,318
956
$817K 0.02%
8,728
-3,706
957
$815K 0.02%
270,921
+182,763
958
$815K 0.02%
+43,792
959
$812K 0.02%
453,674
-76,951
960
$812K 0.02%
16,335
-58,892
961
$809K 0.02%
30,265
-83,761
962
$809K 0.02%
+43,514
963
$808K 0.02%
155,753
+45,705
964
$807K 0.02%
393,799
-18,125
965
$805K 0.02%
+28,899
966
$804K 0.02%
20,550
-31,972
967
$801K 0.02%
10,359
+1,149
968
$800K 0.02%
45,159
-326,141
969
$799K 0.02%
5,185
-14,349
970
$798K 0.02%
96,913
+50,753
971
$795K 0.02%
+59,471
972
$793K 0.02%
477,567
-90,093
973
$791K 0.02%
+21,907
974
$789K 0.02%
32,579
+2,641
975
$788K 0.02%
+138,417
37 38
39
40 41