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
1926
– –
-24,933
1927
– –
-125,000
1928
– –
-327,200
1929
– –
-103,600
1930
– –
-542,200
1931
– –
-156,593
1932
– –
-85,880
1933
– –
-1,097,100
1934
– –
-719,800
1935
– –
-42,886
1936
– –
-5,867
1937
– –
-494,498
1938
– –
-34,128
1939
– –
-144,332
1940
– –
-13,914
1941
– –
-56,614
1942
– –
-42,023
1943
– –
-1,684
1944
– –
-80,480
1945
– –
-133,337
1946
– –
-2,956
1947
– –
-42,808
1948
– –
-6,564
1949
– –
-34,211
1950
– –
-8,500
76 77
78
79 80