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
201
$4.28M 0.11%
97,348
-12,177
202
$4.2M 0.11%
57,148
-34,827
203
$4.16M 0.11%
167,969
-24,024
204
$4.16M 0.11%
+270,609
205
$4.15M 0.11%
+86,565
206
$4.15M 0.11%
65,541
+43,057
207
$4.12M 0.11%
+152,871
208
$4.11M 0.11%
+222,708
209
$4.1M 0.11%
76,735
-9,568
210
$3.99M 0.1%
176,273
-5,287
211
$3.99M 0.1%
180,482
-23,002
212
$3.92M 0.1%
360,767
+80,607
213
$3.85M 0.1%
86,974
+65,803
214
$3.83M 0.1%
+328,662
215
$3.81M 0.1%
311,345
+185,357
216
$3.79M 0.1%
+29,114
217
$3.77M 0.1%
168,096
-307,818
218
$3.77M 0.1%
70,611
+39,754
219
$3.75M 0.1%
137,381
+3,457
220
$3.75M 0.1%
70,205
-67,931
221
$3.75M 0.1%
327,221
+307,347
222
$3.75M 0.1%
123,830
-1,778
223
$3.74M 0.1%
+58,121
224
$3.72M 0.1%
430,600
+60,400
225
$3.71M 0.1%
149,664
-75,547
7 8
9
10 11