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
1426
$279K 0.01%
+11,925
1427
$279K 0.01%
20,438
-6,004
1428
$279K 0.01%
+15,264
1429
$279K 0.01%
930,000
1430
$279K 0.01%
16,207
-7,864
1431
$278K 0.01%
+4,998
1432
$278K 0.01%
+5,328
1433
$277K 0.01%
15,711
+4,679
1434
$274K 0.01%
42,803
-26,332
1435
$272K 0.01%
+680,441
1436
$270K 0.01%
+46,892
1437
$270K 0.01%
7,958
-6,639
1438
$268K 0.01%
52,331
-4,842
1439
$267K 0.01%
9,681
1440
$267K 0.01%
4,297
-29,552
1441
$267K 0.01%
+8,003
1442
$267K 0.01%
10,215
-17,136
1443
$266K 0.01%
6,916
-12,897
1444
$266K 0.01%
13,653
1445
$265K 0.01%
10,581
-99,972
1446
$265K 0.01%
224,483
+199,312
1447
$264K 0.01%
18,844
-11,852
1448
$264K 0.01%
+11,447
1449
$264K 0.01%
+9,712
1450
$264K 0.01%
8,341
-50,125
56 57
58
59 60