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
1626
$121K ﹤0.01%
+3,254
1627
$120K ﹤0.01%
+8,475
1628
$119K ﹤0.01%
+22,042
1629
$119K ﹤0.01%
411,759
1630
$117K ﹤0.01%
17,794
-191,331
1631
$117K ﹤0.01%
+1,361
1632
$117K ﹤0.01%
+28,469
1633
$117K ﹤0.01%
+8,872
1634
$115K ﹤0.01%
+20,152
1635
$114K ﹤0.01%
77,439
-131,586
1636
– –
0
1637
$112K ﹤0.01%
19,854
-508,592
1638
$112K ﹤0.01%
+16,883
1639
$112K ﹤0.01%
+6,740
1640
$110K ﹤0.01%
+315,000
1641
$110K ﹤0.01%
+24,593
1642
$110K ﹤0.01%
440,000
1643
$106K ﹤0.01%
+1,004
1644
$105K ﹤0.01%
+115,409
1645
$103K ﹤0.01%
+59,705
1646
$103K ﹤0.01%
+122
1647
$103K ﹤0.01%
+43,980
1648
$102K ﹤0.01%
+102,148
1649
$98K ﹤0.01%
+57,055
1650
$96K ﹤0.01%
+24,416
64 65
66
67 68