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
1651
$96K ﹤0.01%
12,220
-5,505
1652
$94K ﹤0.01%
+2
1653
$94K ﹤0.01%
+12,179
1654
$94K ﹤0.01%
+30,455
1655
$93K ﹤0.01%
+39,877
1656
$92K ﹤0.01%
+15,097
1657
$92K ﹤0.01%
+14,359
1658
$91K ﹤0.01%
+260,000
1659
$91K ﹤0.01%
+19,438
1660
$91K ﹤0.01%
+11,706
1661
$90K ﹤0.01%
+36,260
1662
$89K ﹤0.01%
+15,976
1663
$89K ﹤0.01%
+270,000
1664
$89K ﹤0.01%
+258
1665
$88K ﹤0.01%
+1
1666
$86K ﹤0.01%
1,628
+891
1667
$85K ﹤0.01%
+39,096
1668
$85K ﹤0.01%
+72,123
1669
– –
0
1670
$78K ﹤0.01%
43,703
-22,363
1671
$75K ﹤0.01%
+15,547
1672
$75K ﹤0.01%
+64,115
1673
$73K ﹤0.01%
242,540
1674
$72K ﹤0.01%
+1,169
1675
$71K ﹤0.01%
23,851
-2,193
65 66
67
68 69