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
2301
– –
-391,494
2302
– –
-45,499
2303
– –
-148,146
2304
– –
-76,458
2305
– –
-16,509
2306
– –
-12,029
2307
– –
-353,962
2308
– –
-5,552
2309
– –
-3,785
2310
– –
-26,391
2311
– –
-43,128
2312
– –
-4,698
2313
– –
-83,600
2314
– –
-3,434
2315
– –
-28,597
2316
– –
-18,264
2317
– –
-88,648
2318
– –
-16,304
2319
– –
-172,146
2320
– –
-7,167
2321
– –
-8,591
89 90 91 92
93