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
$3.08B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$62M
3
+$40.1M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26.1M
5
MU icon
Micron Technology
MU
+$20.3M

Top Sells

1
+$76.1M
2
+$53.4M
3
+$48.5M
4
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
Netflix
NFLX
+$30.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.76M 0.15%
368,895
-926,881
177
$4.74M 0.15%
32,868
-29,235
178
$4.71M 0.15%
150,198
-42,066
179
$4.7M 0.15%
659,392
-137,884
180
$4.68M 0.15%
+72,125
181
$4.68M 0.15%
+93,399
182
$4.65M 0.15%
273,991
-71,200
183
$4.63M 0.15%
385,006
-294,691
184
$4.63M 0.15%
99,522
+79,720
185
$4.63M 0.15%
127,446
-125,741
186
$4.58M 0.15%
+127,885
187
$4.54M 0.15%
+197,938
188
$4.54M 0.15%
636,256
+240,479
189
$4.48M 0.15%
+348,763
190
$4.43M 0.14%
859,479
+464,583
191
$4.42M 0.14%
497,413
+487,254
192
$4.42M 0.14%
8,298
-19,347
193
$4.41M 0.14%
266
+6
194
$4.4M 0.14%
140,987
-8,582
195
$4.36M 0.14%
295,172
-789,158
196
$4.35M 0.14%
+156,369
197
$4.35M 0.14%
+389,373
198
$4.34M 0.14%
147,776
+67,382
199
$4.33M 0.14%
274,768
-4,124
200
$4.33M 0.14%
155,798
+92,372
6 7
8
9 10