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
1976
– –
-18,985
1977
– –
-8,164
1978
– –
-2,003
1979
– –
-1,326
1980
– –
-8,271
1981
– –
-24,247
1982
– –
-177,778
1983
– –
-87,968
1984
– –
-85,634
1985
– –
-9,566
1986
– –
-86,667
1987
– –
-40,200
1988
– –
-16,604
1989
– –
-68,201
1990
– –
-862
1991
– –
-53,898
1992
– –
-2,847
1993
– –
-14,411
1994
– –
-1,996
1995
– –
-23,816
1996
– –
-20,254
1997
– –
-6,882
1998
– –
-137,260
1999
– –
-47,630
2000
– –
-56,230
78 79
80
81 82