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
$3.08B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$62M
3
+$40.1M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26.1M
5
MU icon
Micron Technology
MU
+$20.3M

Top Sells

1
+$76.1M
2
+$53.4M
3
+$48.5M
4
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
Netflix
NFLX
+$30.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.34M 0.27%
248,769
+50,363
102
$8.2M 0.27%
329,876
+37,611
103
$8.11M 0.26%
280,285
-182,400
104
$8.07M 0.26%
465,286
-54,118
105
$8.02M 0.26%
+114,689
106
$8.01M 0.26%
207,464
-195,494
107
$8M 0.26%
529,825
+502,444
108
$7.91M 0.26%
167,146
-291,582
109
$7.76M 0.25%
1,080,590
+790,000
110
$7.64M 0.25%
211,091
+137,151
111
$7.53M 0.24%
377,173
+64,776
112
$7.42M 0.24%
109,794
-119,841
113
$7.37M 0.24%
460,406
-42,909
114
$7.33M 0.24%
+331,646
115
$7.21M 0.23%
164,117
+28,260
116
$7.16M 0.23%
775,271
-548,957
117
$7.14M 0.23%
+197,357
118
$7.05M 0.23%
102,446
-52,355
119
$7.05M 0.23%
116,291
-12,151
120
$6.99M 0.23%
+154,128
121
$6.97M 0.23%
+25,350
122
$6.95M 0.23%
+451,190
123
$6.95M 0.23%
316,082
-92,390
124
$6.93M 0.23%
181,106
-223,358
125
$6.93M 0.22%
109,770
-119,191
3 4
5
6 7