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
2251
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-20,748
2252
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-27,674
2253
– –
-7,094
2254
– –
-5,488
2255
– –
-5,389
2256
– –
-38,097
2257
– –
-17,444
2258
– –
-1,145,000
2259
– –
-206,090
2260
– –
-88,180
2261
– –
-98,284
2262
– –
-148,452
2263
– –
-33,080
2264
– –
-124,528
2265
– –
-9,041
2266
– –
-15,598
2267
– –
-6,963
2268
– –
-29,836
2269
– –
-6,214
2270
– –
-11,492
2271
– –
-35,000
2272
– –
-3,845
2273
– –
-33,378
2274
– –
-38,064
2275
– –
-64,646
89 90
91
92 93