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
2226
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-18,595
2227
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-40,862
2228
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-5,975
2229
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-10,719
2230
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-66,187
2231
– –
-20,401
2232
– –
-6,242
2233
– –
-18,424
2234
– –
-30,048
2235
– –
-15,054
2236
– –
-40,475
2237
– –
-48,101
2238
– –
-126,180
2239
– –
-5,879
2240
– –
-4,549
2241
– –
-23,243
2242
– –
-69,561
2243
– –
-9,997
2244
– –
-5,823
2245
– –
-11,335
2246
– –
-156,693
2247
– –
-13,368
2248
– –
-34,678
2249
– –
-18,700
2250
– –
-1,194
88 89
90
91 92