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
1876
– –
-57,633
1877
– –
-61,963
1878
– –
-42,748
1879
– –
-9,406
1880
– –
-3,387
1881
– –
-195,000
1882
– –
-15,403
1883
– –
-37,843
1884
– –
-85,923
1885
– –
-740,000
1886
– –
-73,891
1887
– –
-270,000
1888
– –
-24,450
1889
– –
-99,199
1890
– –
-10,078
1891
– –
-176,819
1892
– –
-47,392
1893
– –
-729,745
1894
– –
-7,793
1895
– –
-135,712
1896
– –
-15,924
1897
– –
-158,993
1898
– –
-13,833
1899
– –
-19,303
1900
– –
-8,574
74 75
76
77 78