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
$3.08B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$62M
3
+$40.1M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26.1M
5
MU icon
Micron Technology
MU
+$20.3M

Top Sells

1
+$76.1M
2
+$53.4M
3
+$48.5M
4
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
Netflix
NFLX
+$30.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.86M 0.22%
98,454
-163,315
127
$6.82M 0.22%
+410,844
128
$6.82M 0.22%
186,959
+136,270
129
$6.79M 0.22%
125,639
-39,454
130
$6.78M 0.22%
+1,003,820
131
$6.76M 0.22%
578,624
-63,462
132
$6.69M 0.22%
50,595
+1,971
133
$6.68M 0.22%
782,699
-68,850
134
$6.61M 0.21%
153,201
+36,253
135
$6.57M 0.21%
304,266
-110,057
136
$6.42M 0.21%
+51,703
137
$6.37M 0.21%
60,928
-23,262
138
$6.36M 0.21%
280,677
+171,747
139
$6.32M 0.21%
+111,511
140
$6.32M 0.21%
57,939
+91
141
$6.31M 0.2%
215,690
+173,008
142
$6.29M 0.2%
86,532
-10,508
143
$6.25M 0.2%
109,090
+39,624
144
$6.19M 0.2%
52,300
+10,328
145
$6.13M 0.2%
+483,646
146
$6.08M 0.2%
+74,027
147
$6.08M 0.2%
47,933
-26,888
148
$5.94M 0.19%
152,461
+91,857
149
$5.92M 0.19%
+311,308
150
$5.92M 0.19%
88,662
-90,622
4 5
6
7 8