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
1326
$364K 0.01%
7,226
-16,850
1327
$362K 0.01%
+6,113
1328
$360K 0.01%
153,448
-357,250
1329
$359K 0.01%
+9,137
1330
$357K 0.01%
11,398
-66,195
1331
$356K 0.01%
+33,025
1332
$353K 0.01%
48,536
+23,513
1333
$351K 0.01%
+191,778
1334
$351K 0.01%
1,433
-6,436
1335
$351K 0.01%
+7,615
1336
$351K 0.01%
+16,293
1337
$349K 0.01%
19,531
-1,066
1338
$348K 0.01%
+56,585
1339
$347K 0.01%
8,433
-35,329
1340
$346K 0.01%
5,498
-20,450
1341
$345K 0.01%
138,731
+113,671
1342
$345K 0.01%
+31,245
1343
$344K 0.01%
3,533
-22,853
1344
$344K 0.01%
+6,102
1345
$344K 0.01%
+83,419
1346
$344K 0.01%
+53,370
1347
$342K 0.01%
80,642
-14,253
1348
$340K 0.01%
6,302
-3,062
1349
$340K 0.01%
92,601
+28,665
1350
$340K 0.01%
8,458
+51
52 53
54
55 56