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
1801
– –
-37,947
1802
– –
-3,100
1803
– –
-50,540
1804
– –
-58,616
1805
– –
-69,714
1806
– –
-47,421
1807
– –
-134,702
1808
– –
-41,198
1809
– –
-1,642
1810
– –
-41,312
1811
– –
-27,196
1812
– –
-6,171
1813
– –
-10,852
1814
– –
-29,339
1815
– –
-45,561
1816
– –
-64,577
1817
– –
-46,915
1818
– –
-12,911
1819
– –
-23,823
1820
– –
-16,634
1821
– –
-14,406
1822
– –
-40,852
1823
– –
-5,026
1824
– –
-56,312
1825
– –
-4,515
71 72
73
74 75