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
1751
– –
-329,900
1752
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-1,519,693
1753
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-414,048
1754
– –
-150,000
1755
– –
-500,000
1756
– –
-38,278
1757
– –
-643,240
1758
– –
-31,000
1759
– –
-42,000
1760
– –
-911,945
1761
– –
-99,619
1762
– –
-275,000
1763
– –
-2,287,167
1764
– –
-7,540
1765
– –
-951,673
1766
– –
-341,660
1767
– –
-887,521
1768
– –
-89,784
1769
– –
-472,716
1770
– –
-27,509
1771
– –
-16,604
1772
– –
-1,645,180
1773
– –
-18,577
1774
– –
-8,591
1775
– –
-40,707
69 70
71
72 73