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
$3.08B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$62M
3
+$40.1M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26.1M
5
MU icon
Micron Technology
MU
+$20.3M

Top Sells

1
+$76.1M
2
+$53.4M
3
+$48.5M
4
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
Netflix
NFLX
+$30.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.33M 0.14%
390,867
-69,497
202
$4.32M 0.14%
+75,011
203
$4.29M 0.14%
71,795
-32,154
204
$4.28M 0.14%
91,259
+28,305
205
$4.27M 0.14%
689,638
+606,469
206
$4.26M 0.14%
62,243
+3,265
207
$4.22M 0.14%
+185,289
208
$4.19M 0.14%
336,011
-236,412
209
$4.19M 0.14%
+35,799
210
$4.18M 0.14%
+67,208
211
$4.17M 0.14%
316,555
+55,657
212
$4.16M 0.14%
+91,887
213
$4.14M 0.13%
+76,704
214
$4.12M 0.13%
+160,515
215
$4.12M 0.13%
138,258
-114,351
216
$4.11M 0.13%
+121,657
217
$4M 0.13%
308,839
-388,435
218
$3.98M 0.13%
32,399
+23,037
219
$3.97M 0.13%
+89,992
220
$3.97M 0.13%
+873,702
221
$3.96M 0.13%
103,568
-81,500
222
$3.96M 0.13%
+126,737
223
$3.96M 0.13%
167,897
+133,205
224
$3.96M 0.13%
131,456
+35,126
225
$3.94M 0.13%
+345,850
7 8
9
10 11