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
2051
– –
-25,526
2052
– –
-35,827
2053
– –
-49,646
2054
– –
-7,837
2055
– –
-27,544
2056
– –
-60,707
2057
– –
-202,675
2058
– –
-11,398
2059
– –
-63,129
2060
– –
-11,918
2061
– –
-50,208
2062
– –
-13,129
2063
– –
-129,482
2064
– –
-85,746
2065
– –
-7,218
2066
– –
-10,794
2067
– –
-129,042
2068
– –
-47,356
2069
– –
-6,016
2070
– –
-41,600
2071
– –
-14,708
2072
– –
-24,786
2073
– –
-22,728
2074
– –
-125,136
2075
– –
-2,203
81 82
83
84 85