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
2076
– –
-33,982
2077
– –
-4,647
2078
– –
-35,942
2079
– –
-17,216
2080
– –
-53,243
2081
– –
-48,104
2082
– –
-25,279
2083
– –
-3,762
2084
– –
-52,182
2085
– –
-70,756
2086
– –
-100,761
2087
– –
-41,451
2088
– –
-149,115
2089
– –
-5,819
2090
– –
-57,634
2091
– –
-55,374
2092
– –
-269,264
2093
– –
-36,217
2094
– –
-55,348
2095
– –
-12,357
2096
– –
-19,361
2097
– –
-75,415
2098
– –
-45,600
2099
– –
-9,334
2100
– –
-21,829
82 83
84
85 86