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
1701
$52K ﹤0.01%
+62,185
1702
$49K ﹤0.01%
+31,400
1703
– –
0
1704
$47K ﹤0.01%
+431
1705
– –
0
1706
$46K ﹤0.01%
+767
1707
$45K ﹤0.01%
+22,161
1708
$44K ﹤0.01%
+31,798
1709
$43K ﹤0.01%
+49,521
1710
$42K ﹤0.01%
+10,331
1711
$41K ﹤0.01%
+43,714
1712
$40K ﹤0.01%
+143
1713
$40K ﹤0.01%
+34,590
1714
$40K ﹤0.01%
105,000
1715
$40K ﹤0.01%
+24,171
1716
$40K ﹤0.01%
200,000
1717
$39K ﹤0.01%
+11,046
1718
$39K ﹤0.01%
+872
1719
$38K ﹤0.01%
+3
1720
$38K ﹤0.01%
+2,911
1721
$38K ﹤0.01%
+19,385
1722
$38K ﹤0.01%
190,875
1723
$35K ﹤0.01%
15,226
-52,866
1724
$35K ﹤0.01%
+10,709
1725
$32K ﹤0.01%
+1,590
67 68
69
70 71