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
76
$9.43M 0.31%
130,003
+21,143
77
$9.41M 0.31%
243,325
-41,048
78
$9.4M 0.31%
108,693
+1,594
79
$9.25M 0.3%
72,732
-178,416
80
$9.14M 0.3%
487,050
-860,850
81
$9.07M 0.29%
78,141
+63,274
82
$8.9M 0.29%
169,026
+156,318
83
$8.89M 0.29%
264,321
-307,048
84
$8.86M 0.29%
182,033
-14,534
85
$8.85M 0.29%
229,602
+1,976
86
$8.83M 0.29%
+247,704
87
$8.8M 0.29%
+321,205
88
$8.77M 0.28%
+107,095
89
$8.73M 0.28%
458,915
-150,888
90
$8.73M 0.28%
+645,810
91
$8.65M 0.28%
54,357
+4,915
92
$8.64M 0.28%
250,454
+159,036
93
$8.63M 0.28%
350,717
-213,950
94
$8.6M 0.28%
92,271
-218,199
95
$8.59M 0.28%
124,100
-184,621
96
$8.58M 0.28%
257,942
97
$8.47M 0.28%
+592,984
98
$8.46M 0.27%
+247,312
99
$8.46M 0.27%
361,280
+121,801
100
$8.41M 0.27%
+27,223
2 3
4
5 6