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
1826
– –
-104
1827
– –
-277
1828
– –
-4,338
1829
– –
-8,575
1830
– –
-116,411
1831
– –
-8,225
1832
– –
-115,056
1833
– –
-28,729
1834
– –
-32,714
1835
– –
-15,876
1836
– –
-43,550
1837
– –
-26,809
1838
– –
-3,857
1839
– –
-110,554
1840
– –
-13,210
1841
– –
-105,656
1842
– –
-258,023
1843
– –
-50,411
1844
– –
-46,532
1845
– –
-14,484
1846
– –
-9,683
1847
– –
-14,009
1848
– –
-331
1849
– –
-64,124
1850
– –
-29,119
72 73
74
75 76