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
$3.84B
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 13.72%
4 Industrials 13.13%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 1.82%
+530,000
2
$49.7M 1.29%
+1,627,205
3
$46.4M 1.21%
+4,532,060
4
$45.2M 1.18%
+609,310
5
$40.1M 1.04%
827,100
+731,700
6
$31.5M 0.82%
220,414
+70,000
7
$29.4M 0.77%
520,640
8
$27.2M 0.71%
136,206
+71,895
9
$25.2M 0.66%
1,721,290
+1,655,410
10
$22.8M 0.59%
797,440
11
$21.8M 0.57%
124,387
+122,550
12
$20.9M 0.54%
+500,129
13
$20.3M 0.53%
2,065,000
14
$20.2M 0.53%
+417,222
15
$19.6M 0.51%
128,902
16
$19.3M 0.5%
+1,460,495
17
$19.2M 0.5%
+457,300
18
$18.6M 0.48%
1,870,000
19
$18M 0.47%
1,152,700
+1,010,612
20
$17.5M 0.45%
1,693,447
+1,676,275
21
$17.4M 0.45%
+1,810,000
22
$17.3M 0.45%
1,763,433
+897,029
23
$16.9M 0.44%
1,716,356
+160,000
24
$16.9M 0.44%
251,958
+249,074
25
$16.4M 0.43%
223,972
+218,544
1
2 3 4 5