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
1051
$677K 0.02%
19,610
+7,955
1052
$676K 0.02%
626,023
+183,129
1053
$675K 0.02%
81,224
-22,647
1054
$673K 0.02%
33,363
+4,343
1055
$673K 0.02%
2,684,157
1056
$672K 0.02%
27,596
-37,033
1057
$671K 0.02%
6,566
-11,857
1058
$670K 0.02%
17,283
-6,910
1059
$670K 0.02%
+6,032
1060
$669K 0.02%
20,928
-50,793
1061
$669K 0.02%
+25,045
1062
$668K 0.02%
31,142
+2,600
1063
$667K 0.02%
+9,337
1064
$667K 0.02%
7,287
-11,046
1065
$667K 0.02%
+1,470
1066
$666K 0.02%
42,967
-11,239
1067
$665K 0.02%
22,192
+9,778
1068
$664K 0.02%
42,439
-8,042
1069
$664K 0.02%
74,980
-26,410
1070
$663K 0.02%
877,540
1071
$661K 0.02%
18,189
+12,340
1072
$661K 0.02%
29,233
+21,474
1073
$660K 0.02%
+4,212
1074
$659K 0.02%
+7,104
1075
$658K 0.02%
45,748
-1,578
41 42
43
44 45