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
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2277
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-113,215
2282
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-61,644
2283
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-26,391
2284
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-19,180
2285
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-943
2286
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-302,790
2287
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-8,174
2288
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-128,488
2289
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-27,635
2290
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-80,480
2291
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-133,337
2292
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-2,956
2293
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-42,808
2294
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2295
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2296
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-16,968
2297
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-28,279
2298
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-6,594
2299
– –
-67,936
2300
– –
-2,555
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