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
2001
– –
-4,864
2002
– –
-125,923
2003
– –
-22,748
2004
– –
-1,418
2005
– –
-56,737
2006
– –
-92,846
2007
– –
-14,369
2008
– –
-15,515
2009
– –
-6,532
2010
– –
-9,530
2011
– –
-116,056
2012
– –
-54,515
2013
– –
-51,903
2014
– –
-30,824
2015
– –
-137,844
2016
– –
-11,100
2017
– –
-101,806
2018
– –
-40,653
2019
– –
-18,362
2020
– –
-24,337
2021
– –
-61,934
2022
– –
-26,121
2023
– –
-16,616
2024
– –
-22,486
2025
– –
-61,968
79 80
81
82 83