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
2101
– –
-8,794
2102
– –
-10,884
2103
– –
-19,180
2104
– –
-191,813
2105
– –
-53,107
2106
– –
-13,721
2107
– –
-17,143
2108
– –
-25,596
2109
– –
-166,974
2110
– –
-102,011
2111
– –
-28,575
2112
– –
-96,266
2113
– –
-9,704
2114
– –
-38,326
2115
– –
-311,106
2116
– –
-16,229
2117
– –
-24,495
2118
– –
-228,706
2119
– –
-38,625
2120
– –
-76,231
2121
– –
-6,274
2122
– –
-32,041
2123
– –
-1,317
2124
– –
-30,499
2125
– –
-24,214
83 84
85
86 87