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
151
$6.2M 0.16%
+147,586
152
$6.15M 0.16%
+101,988
153
$6.15M 0.16%
39,723
154
$6.08M 0.16%
39,640
+1,021
155
$6.06M 0.16%
605,882
+1,967
156
$6.03M 0.16%
+89,222
157
$6M 0.16%
220,509
+170,379
158
$5.75M 0.15%
+34,671
159
$5.74M 0.15%
+66,064
160
$5.73M 0.15%
64,421
-26,971
161
$5.68M 0.15%
+254,353
162
$5.62M 0.15%
340,493
+285,495
163
$5.6M 0.15%
313,254
+89,124
164
$5.58M 0.14%
91,287
+52,924
165
$5.51M 0.14%
51,025
-51,610
166
$5.5M 0.14%
76,276
+10,776
167
$5.42M 0.14%
208,676
+44,703
168
$5.41M 0.14%
+113,182
169
$5.32M 0.14%
+179,550
170
$5.28M 0.14%
+322,918
171
$5.28M 0.14%
+386,164
172
$5.27M 0.14%
365,627
+311,282
173
$5.25M 0.14%
92,546
+41,112
174
$5.09M 0.13%
+446,156
175
$5.06M 0.13%
+190,700
5 6
7
8 9