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
76
$9.54M 0.25%
+71,390
77
$9.53M 0.25%
69,488
-106,918
78
$9.48M 0.25%
71,765
+68,416
79
$9.41M 0.24%
+42,056
80
$9.39M 0.24%
459,550
81
$9.37M 0.24%
149,733
+89,864
82
$9.33M 0.24%
52,541
-10,194
83
$9.23M 0.24%
154,628
+132,560
84
$9.21M 0.24%
940,000
85
$9.1M 0.24%
+561,539
86
$9.07M 0.24%
67,867
+36,630
87
$9.04M 0.24%
255,714
88
$9.03M 0.23%
123,566
+111,445
89
$8.97M 0.23%
+1,310,159
90
$8.94M 0.23%
614,739
+365,939
91
$8.85M 0.23%
+112,172
92
$8.79M 0.23%
876,000
93
$8.79M 0.23%
+30,000
94
$8.78M 0.23%
261,969
+119,936
95
$8.76M 0.23%
83,910
+77,042
96
$8.7M 0.23%
+257,699
97
$8.69M 0.23%
591,587
+540,900
98
$8.65M 0.23%
283,008
+238,763
99
$8.54M 0.22%
102,545
+40,370
100
$8.5M 0.22%
181,127
+21,208
2 3
4
5 6