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
1401
$303K 0.01%
1,167,250
1402
$301K 0.01%
+83,570
1403
$300K 0.01%
12,247
-40,384
1404
$300K 0.01%
16,483
-2,330
1405
$298K 0.01%
48,382
+34,666
1406
$298K 0.01%
+16,926
1407
$296K 0.01%
+740,000
1408
$295K 0.01%
+22,905
1409
$295K 0.01%
10,136
-107,220
1410
$295K 0.01%
+90,762
1411
$293K 0.01%
3,333
-19,109
1412
$293K 0.01%
10,870
-1,768
1413
$292K 0.01%
66,676
-120,240
1414
$291K 0.01%
36,013
-30,332
1415
$290K 0.01%
6,178
+2,104
1416
$288K 0.01%
+23,155
1417
$287K 0.01%
1,234
-3,533
1418
$287K 0.01%
9,833
-8,391
1419
$285K 0.01%
+17,918
1420
$284K 0.01%
+6,540
1421
$284K 0.01%
20,658
-44,970
1422
$282K 0.01%
+14,146
1423
$281K 0.01%
+5,060
1424
$281K 0.01%
670,000
1425
$280K 0.01%
+10,811
55 56
57
58 59