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
126
$7.37M 0.19%
82,464
+57,791
127
$7.27M 0.19%
8,671
-3,697
128
$7.27M 0.19%
731,759
129
$7.15M 0.19%
+730,000
130
$7.15M 0.19%
710,000
131
$7.15M 0.19%
69,837
+21,445
132
$7.14M 0.19%
+20,262
133
$7.1M 0.18%
+558,183
134
$7.05M 0.18%
+109,851
135
$7.03M 0.18%
109,719
+91,808
136
$6.96M 0.18%
+379,356
137
$6.91M 0.18%
+713,324
138
$6.89M 0.18%
+42,865
139
$6.8M 0.18%
+332,733
140
$6.75M 0.18%
+1,721,680
141
$6.75M 0.18%
158,013
+127,631
142
$6.61M 0.17%
57,136
-51,486
143
$6.54M 0.17%
136,560
+121,057
144
$6.46M 0.17%
+47,129
145
$6.42M 0.17%
342,843
+286,290
146
$6.41M 0.17%
202,440
+154,650
147
$6.31M 0.16%
447,815
+90,255
148
$6.28M 0.16%
+657,853
149
$6.27M 0.16%
498,208
+454,608
150
$6.26M 0.16%
+432,814
4 5
6
7 8