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
2176
– –
-128,488
2177
– –
-3,433
2178
– –
-22,842
2179
– –
-92,581
2180
– –
-128,932
2181
– –
-27,635
2182
– –
-26,387
2183
– –
-13,562
2184
– –
-25,868
2185
– –
-71,410
2186
– –
-80,040
2187
– –
-23,524
2188
– –
-58,640
2189
– –
-8,940
2190
– –
-8,220
2191
– –
-39,382
2192
– –
-5,150
2193
– –
-16,275
2194
– –
-8,339
2195
– –
-2,000
2196
– –
-25,167
2197
– –
-65,899
2198
– –
-42,964
2199
– –
-4,721
2200
– –
-487,187
86 87
88
89 90