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
1951
– –
-1,747
1952
– –
-43,000
1953
– –
-9,782
1954
– –
-21,063
1955
– –
-769
1956
– –
-70,359
1957
– –
-37,092
1958
– –
-6,580
1959
– –
-991
1960
– –
-5,214
1961
– –
-17,745
1962
– –
-53,310
1963
– –
-4,794
1964
– –
-6,003
1965
– –
-16,968
1966
– –
-28,279
1967
– –
-6,594
1968
– –
-67,936
1969
– –
-2,555
1970
– –
-9,521
1971
– –
-37,343
1972
– –
-11,426
1973
– –
-15,251
1974
– –
-2,828
1975
– –
-16,957
77 78
79
80 81