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
1151
$557K 0.01%
+5,418
1152
$553K 0.01%
+44,594
1153
$552K 0.01%
10,666
-10,522
1154
$552K 0.01%
+1,371
1155
$550K 0.01%
173,094
-36,940
1156
$550K 0.01%
15,789
-72,039
1157
$550K 0.01%
2,873,973
+675,000
1158
$548K 0.01%
5,684
-535
1159
$548K 0.01%
+22,543
1160
$547K 0.01%
+32,726
1161
$545K 0.01%
217,263
+109,854
1162
$544K 0.01%
+4,826
1163
$544K 0.01%
211,525
+17,893
1164
$544K 0.01%
24,916
-41,793
1165
$538K 0.01%
11,320
+2,497
1166
$538K 0.01%
44,283
-3,139
1167
$536K 0.01%
38,319
-9,530
1168
$535K 0.01%
1,070,000
1169
$534K 0.01%
+615
1170
$534K 0.01%
+5,052
1171
$530K 0.01%
+41,289
1172
$530K 0.01%
147,755
-42,898
1173
$529K 0.01%
9,768
+2,340
1174
$529K 0.01%
+1,089
1175
$527K 0.01%
6,373
-96,850
45 46
47
48 49