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
1126
$585K 0.02%
+170,469
1127
$580K 0.02%
14,487
-38,981
1128
$580K 0.02%
20,749
-18,461
1129
$579K 0.02%
+20,542
1130
$579K 0.02%
15,952
-400,539
1131
$578K 0.02%
13,377
+637
1132
$576K 0.02%
1,438,826
+39,826
1133
$576K 0.02%
1,278,035
1134
$574K 0.01%
+23,210
1135
$573K 0.01%
+9,610
1136
$573K 0.01%
+9,364
1137
$572K 0.01%
20,288
+390
1138
$572K 0.01%
22,072
-13,815
1139
$572K 0.01%
23,774
+5,623
1140
$570K 0.01%
+5,157
1141
$569K 0.01%
14,694
+1,191
1142
$568K 0.01%
24,894
+8,969
1143
$564K 0.01%
37,926
+367
1144
$563K 0.01%
11,896
-4,599
1145
$563K 0.01%
17,280
-44,565
1146
$561K 0.01%
51,527
-38,044
1147
$560K 0.01%
12,386
-5,193
1148
$560K 0.01%
9,864
-11,347
1149
$559K 0.01%
+2,235,000
1150
$558K 0.01%
37
+8
44 45
46
47 48