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
2301
– –
-87,968
2302
– –
-85,634
2303
– –
-29,632
2304
– –
-47,421
2305
– –
-134,702
2306
– –
-5,026
2307
– –
-56,312
2308
– –
-4,515
2309
– –
-104
2310
– –
-277
2311
– –
-4,338
2312
– –
-8,575
2313
– –
-29,154
2314
– –
-1,232,830
2315
– –
-20,290
2316
– –
-16,604
2317
– –
-1,645,180
2318
– –
-18,577
2319
– –
-11,855
2320
– –
-48,372
2321
– –
-185,325
89 90 91 92
93