OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$62M
3
+$40.1M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26.1M
5
MU icon
Micron Technology
MU
+$20.3M

Top Sells

1
+$76.1M
2
+$53.4M
3
+$48.5M
4
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
Netflix
NFLX
+$30.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 5.46%
4,901,561
2
$87.6M 2.84%
1,035,373
+1,015,465
3
$62M 2.01%
+1,000,000
4
$59.1M 1.92%
400,000
+100,000
5
$43.1M 1.4%
4,375,000
6
$40.1M 1.3%
+378,901
7
$32.2M 1.04%
647,069
-289,132
8
$29.9M 0.97%
3,123,000
+520,500
9
$27M 0.88%
839,101
+629,757
10
$26.1M 0.85%
+1,252,100
11
$22.7M 0.74%
394,508
+252,540
12
$22.2M 0.72%
1,899,612
+303,489
13
$21.2M 0.69%
1,673,026
+1,500,000
14
$20M 0.65%
390,434
+34,820
15
$19.8M 0.64%
431,365
+43,037
16
$19.1M 0.62%
166,683
+76,849
17
$19M 0.62%
15,906
-8,791
18
$18.4M 0.6%
797,091
+343,062
19
$18M 0.58%
398,534
+6,202
20
$17.9M 0.58%
2,608,185
+2,031,133
21
$17.2M 0.56%
+547,806
22
$16.7M 0.54%
1,740,344
+1,729,751
23
$16.6M 0.54%
+254,567
24
$16.6M 0.54%
686,376
-15,405
25
$16.3M 0.53%
152,378
-11,650
1
2 3 4 5