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
1451
$262K 0.01%
54,268
-16,225
1452
$260K 0.01%
+13,337
1453
$259K 0.01%
+40,004
1454
$258K 0.01%
351,880
-81,122
1455
$257K 0.01%
5,957
-27,356
1456
$257K 0.01%
+7,148
1457
$257K 0.01%
10,914
-24,421
1458
$256K 0.01%
9,613
-16,500
1459
$254K 0.01%
+23,665
1460
$254K 0.01%
+3,121
1461
$254K 0.01%
+1,612
1462
$254K 0.01%
28,347
-10,208
1463
$252K 0.01%
+59,302
1464
$252K 0.01%
5,539
+2,913
1465
$251K 0.01%
50,162
-29,753
1466
$251K 0.01%
+11,740
1467
$251K 0.01%
32,749
-136,979
1468
$250K 0.01%
11,829
+8,120
1469
$249K 0.01%
13,516
-161
1470
$249K 0.01%
+21,385
1471
$248K 0.01%
4,502
+1,653
1472
$245K 0.01%
38,966
-7,957
1473
$244K 0.01%
+8,602
1474
$244K 0.01%
+3,794
1475
$241K 0.01%
10,370
-5,009
57 58
59
60 61