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
1901
– –
-48,009
1902
– –
-10,149
1903
– –
-4,201
1904
– –
-57,321
1905
– –
-10,860
1906
– –
-25,554
1907
– –
-1,602,500
1908
– –
-32,723
1909
– –
-30,916
1910
– –
-41,371
1911
– –
-26,447
1912
– –
-182,922
1913
– –
-103,233
1914
– –
-38,857
1915
– –
-67,080
1916
– –
-60,812
1917
– –
-20,390
1918
– –
-72,834
1919
– –
-78,139
1920
– –
-20,290
1921
– –
-23,164
1922
– –
-28,170
1923
– –
-172,473
1924
– –
-12,034
1925
– –
-23,084
75 76
77
78 79