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
1276
$406K 0.01%
12,673
-328
1277
$406K 0.01%
+91,339
1278
$405K 0.01%
4,982
-6,045
1279
$404K 0.01%
+12,430
1280
$403K 0.01%
+24,937
1281
$403K 0.01%
+82,926
1282
$401K 0.01%
+38,913
1283
$401K 0.01%
+23,022
1284
$401K 0.01%
6,427
+3,131
1285
$400K 0.01%
+29,136
1286
$400K 0.01%
+100,293
1287
$397K 0.01%
+33,200
1288
$395K 0.01%
+4,263
1289
$394K 0.01%
+134,796
1290
$394K 0.01%
+60,188
1291
$394K 0.01%
141,778
+67,574
1292
$392K 0.01%
16,158
-49,735
1293
$392K 0.01%
+10,501
1294
$391K 0.01%
+152,842
1295
$391K 0.01%
23,731
-30,466
1296
$390K 0.01%
+28,792
1297
$390K 0.01%
+4,864
1298
$390K 0.01%
+20,883
1299
$389K 0.01%
+13,471
1300
$388K 0.01%
21,000
+2,000
50 51
52
53 54