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
1851
– –
-177,372
1852
– –
-35,093
1853
– –
-26,020
1854
– –
-8,329
1855
– –
-2,336
1856
– –
-66,718
1857
– –
-47,335
1858
– –
-46,966
1859
– –
-20,817
1860
– –
-10,668
1861
– –
-67,940
1862
– –
-15,391
1863
– –
-35,345
1864
– –
-19,022
1865
– –
-7,269
1866
– –
-29,154
1867
– –
-1,232,830
1868
– –
-37,824
1869
– –
-4,712
1870
– –
-49,661
1871
– –
-49,336
1872
– –
-79,977
1873
– –
-5,035
1874
– –
-99,228
1875
– –
-8,880
73 74
75
76 77