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
101
$8.49M 0.22%
502,092
+369,706
102
$8.45M 0.22%
+209,820
103
$8.37M 0.22%
125,851
+49,624
104
$8.21M 0.21%
207,297
+174,439
105
$8.2M 0.21%
+42,961
106
$8.17M 0.21%
215,195
+188,411
107
$8.15M 0.21%
+840,000
108
$8.1M 0.21%
123,187
+114,372
109
$8.1M 0.21%
+184,102
110
$8.09M 0.21%
180,708
-45,874
111
$8.02M 0.21%
96,088
+27,667
112
$8M 0.21%
820,000
113
$7.87M 0.2%
179,412
+71,332
114
$7.75M 0.2%
270,110
+211,007
115
$7.73M 0.2%
182,983
-293,763
116
$7.68M 0.2%
84,171
+40,546
117
$7.61M 0.2%
174,049
-69,529
118
$7.58M 0.2%
284,292
+215,822
119
$7.58M 0.2%
+311,526
120
$7.55M 0.2%
221,683
-129,190
121
$7.51M 0.2%
144,514
-19,005
122
$7.44M 0.19%
385,479
+100,648
123
$7.42M 0.19%
201,832
+24,184
124
$7.39M 0.19%
+149,078
125
$7.38M 0.19%
+236,534
3 4
5
6 7