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
151
$5.86M 0.19%
+125,779
152
$5.84M 0.19%
66,308
-17,809
153
$5.84M 0.19%
275,333
-34,927
154
$5.82M 0.19%
+86,727
155
$5.7M 0.19%
153,744
+22,661
156
$5.68M 0.18%
153,734
+25,497
157
$5.54M 0.18%
6,096
+1,920
158
$5.48M 0.18%
+229,488
159
$5.45M 0.18%
145,547
-82,852
160
$5.41M 0.18%
+95,273
161
$5.39M 0.17%
379,843
-309,431
162
$5.37M 0.17%
528,052
+368,919
163
$5.36M 0.17%
162,271
-185,935
164
$5.28M 0.17%
74,024
-186,445
165
$5.17M 0.17%
+49,914
166
$5.05M 0.16%
+99,516
167
$4.96M 0.16%
+94,567
168
$4.95M 0.16%
155,835
+90,691
169
$4.86M 0.16%
346,140
-116,940
170
$4.84M 0.16%
135,745
+62,307
171
$4.82M 0.16%
343,869
-86,785
172
$4.82M 0.16%
66,538
-36,196
173
$4.82M 0.16%
23,019
-42,944
174
$4.79M 0.16%
93,046
-311,226
175
$4.78M 0.16%
151,385
+68,064
5 6
7
8 9