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 14.95%
2 Consumer Discretionary 14.54%
3 Healthcare 13.71%
4 Industrials 13.17%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-92,581
2227
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-128,932
2228
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-26,387
2229
– –
-70,359
2230
– –
-37,092
2231
– –
-6,580
2232
– –
-991
2233
– –
-5,214
2234
– –
-17,745
2235
– –
-53,310
2236
– –
-4,794
2237
– –
-2,828
2238
– –
-16,957
2239
– –
-18,985
2240
– –
-177,778
2241
– –
-9,566
2242
– –
-86,667
2243
– –
-40,200
2244
– –
-16,604
2245
– –
-68,201
2246
– –
-862
2247
– –
-53,898
2248
– –
-2,847
2249
– –
-14,411
2250
– –
-1,996
88 89
90
91 92