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
976
$788K 0.02%
2,718,500
+607,700
977
$786K 0.02%
+39,047
978
$782K 0.02%
+101,370
979
$780K 0.02%
44,324
+23,787
980
$779K 0.02%
54,354
-10,856
981
$778K 0.02%
27,190
-67,445
982
$776K 0.02%
+125,337
983
$775K 0.02%
+57,756
984
$774K 0.02%
6,611
-1,221
985
$773K 0.02%
29,277
+23,239
986
$772K 0.02%
10,538
-5,287
987
$769K 0.02%
21,146
+3,411
988
$769K 0.02%
32,455
-5,310
989
$767K 0.02%
57,137
+22,586
990
$764K 0.02%
69,112
+51,925
991
$762K 0.02%
54,163
-66,231
992
$758K 0.02%
26,816
-16,569
993
$756K 0.02%
18,836
-162,538
994
$755K 0.02%
52,144
-189,327
995
$754K 0.02%
+23,443
996
$751K 0.02%
+7,713
997
$751K 0.02%
43,545
-147,354
998
$748K 0.02%
27,292
+21,010
999
$743K 0.02%
77,596
-30,714
1000
$742K 0.02%
+161,030
38 39
40
41 42