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
1726
$32K ﹤0.01%
+40
1727
$29K ﹤0.01%
+195,000
1728
$29K ﹤0.01%
+15,330
1729
$27K ﹤0.01%
+370
1730
$26K ﹤0.01%
+30,778
1731
$26K ﹤0.01%
+15,208
1732
$25K ﹤0.01%
+89
1733
$24K ﹤0.01%
+3,008
1734
$23K ﹤0.01%
+11,342
1735
$22K ﹤0.01%
+11,508
1736
$20K ﹤0.01%
+103,600
1737
$19K ﹤0.01%
21,969
-85,371
1738
$19K ﹤0.01%
+1,995
1739
$18K ﹤0.01%
+4,555
1740
$15K ﹤0.01%
75,000
1741
$12K ﹤0.01%
+11
1742
$12K ﹤0.01%
+11,535
1743
$12K ﹤0.01%
+14,577
1744
$8K ﹤0.01%
+1,197
1745
$5K ﹤0.01%
+448
1746
– –
-142,830
1747
– –
-429,600
1748
– –
-27,277
1749
– –
-23,966
1750
– –
-603,896
68 69
70
71 72