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
176
$5.06M 0.13%
267,723
+248,912
177
$5.05M 0.13%
20,611
+14,449
178
$5.04M 0.13%
+84,164
179
$5.03M 0.13%
44,730
+21,908
180
$4.92M 0.13%
40,485
+1,285
181
$4.88M 0.13%
68,827
+52,985
182
$4.8M 0.12%
109,434
-23,935
183
$4.79M 0.12%
+229,114
184
$4.79M 0.12%
647,523
+569,253
185
$4.74M 0.12%
+199,587
186
$4.68M 0.12%
186,307
+27,854
187
$4.64M 0.12%
+154,587
188
$4.63M 0.12%
27,557
+7,251
189
$4.62M 0.12%
50,259
-63,881
190
$4.59M 0.12%
35,557
-26,336
191
$4.58M 0.12%
+351,693
192
$4.57M 0.12%
44,764
193
$4.53M 0.12%
+41,718
194
$4.52M 0.12%
1,150,000
-1,493,197
195
$4.5M 0.12%
27,758
-22,787
196
$4.48M 0.12%
91,319
+26,253
197
$4.41M 0.11%
+84,394
198
$4.37M 0.11%
+287,929
199
$4.33M 0.11%
+168,290
200
$4.32M 0.11%
246,442
+132,875
6 7
8
9 10