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
2201
– –
-56,965
2202
– –
-14,678
2203
– –
-12,283
2204
– –
-18,053
2205
– –
-6,518
2206
– –
-41,455
2207
– –
-16,404
2208
– –
-21,600
2209
– –
-34,300
2210
– –
-30,002
2211
– –
-5,976
2212
– –
-17,557
2213
– –
-42,693
2214
– –
-17,428
2215
– –
-20,069
2216
– –
-77,717
2217
– –
-45,423
2218
– –
-213,137
2219
– –
-1,038
2220
– –
-227,385
2221
– –
-8,706
2222
– –
-413,329
2223
– –
-21,818
2224
– –
-13,666
2225
– –
-6,099
87 88
89
90 91