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
2126
– –
-5,516
2127
– –
-23,523
2128
– –
-30,400
2129
– –
-20,753
2130
– –
-197,619
2131
– –
-16,318
2132
– –
-4,461
2133
– –
-15,275
2134
– –
-42,812
2135
– –
-943
2136
– –
-34,921
2137
– –
-8,796
2138
– –
-45,596
2139
– –
-29,844
2140
– –
-107,919
2141
– –
-13,970
2142
– –
-14,406
2143
– –
-73,565
2144
– –
-9,449
2145
– –
-7,513
2146
– –
-2,656
2147
– –
-56,783
2148
– –
-7,346
2149
– –
-6,937
2150
– –
-7,846
84 85
86
87 88