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
1776
– –
-75,783
1777
– –
-755,798
1778
– –
-20,418
1779
– –
-951,564
1780
– –
-1,498
1781
– –
-20,679
1782
– –
-15,455
1783
– –
-13,872
1784
– –
-197,695
1785
– –
-245,900
1786
– –
-11,855
1787
– –
-17,541
1788
– –
-65,475
1789
– –
-95,233
1790
– –
-103,712
1791
– –
-91,362
1792
– –
-83,128
1793
– –
-18,793
1794
– –
-7,528
1795
– –
-48,372
1796
– –
-185,325
1797
– –
-6,674
1798
– –
-19,269
1799
– –
-4,047
1800
– –
-103,095
70 71
72
73 74