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
1251
$430K 0.01%
+4,026
1252
$429K 0.01%
9,518
+3,068
1253
$429K 0.01%
+77,892
1254
$428K 0.01%
20,911
-67,356
1255
$427K 0.01%
41,084
-104,013
1256
$425K 0.01%
15,884
+5,907
1257
$424K 0.01%
13,981
-29,967
1258
$423K 0.01%
12,263
-45,752
1259
$422K 0.01%
5,358
-14,889
1260
$422K 0.01%
39,486
-22,710
1261
$421K 0.01%
4,068
-21,156
1262
$420K 0.01%
+44,666
1263
$420K 0.01%
92,954
+54,738
1264
$418K 0.01%
+13,331
1265
$418K 0.01%
60,189
-10,926
1266
$417K 0.01%
+28,402
1267
$417K 0.01%
+79,643
1268
$416K 0.01%
35,655
-40,158
1269
$415K 0.01%
+11,545
1270
$415K 0.01%
1,153,388
1271
$413K 0.01%
+19,913
1272
$412K 0.01%
+58,951
1273
$412K 0.01%
+57,720
1274
$410K 0.01%
+104,048
1275
$409K 0.01%
+4,858
49 50
51
52 53