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
2026
– –
-59,812
2027
– –
-46,220
2028
– –
-385,265
2029
– –
-99,949
2030
– –
-107,795
2031
– –
-108,548
2032
– –
-3,424
2033
– –
-55,680
2034
– –
-29,632
2035
– –
-64,250
2036
– –
-10,978
2037
– –
-19,001
2038
– –
-12,492
2039
– –
-2,918
2040
– –
-25,208
2041
– –
-10,488
2042
– –
-16,949
2043
– –
-132,258
2044
– –
-34,443
2045
– –
-259,556
2046
– –
-26,662
2047
– –
-19,001
2048
– –
-49,262
2049
– –
-20,903
2050
– –
-129,802
80 81
82
83 84