OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$28.8M
3
+$27.1M
4
PF
Pinnacle Foods, Inc.
PF
+$25.3M
5
ANDV
Andeavor
ANDV
+$23.2M

Top Sells

1
+$105M
2
+$97.5M
3
+$59.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$57.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$30.8M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 13.91%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.1M 0.08%
132,110
+95,505
277
$4.09M 0.08%
41,264
+12,764
278
$4.09M 0.08%
+62,849
279
$4.08M 0.08%
53,434
+24,203
280
$4.06M 0.08%
144,023
+2,215
281
$4.06M 0.08%
156,028
-850
282
$4.05M 0.08%
+76,819
283
$4.03M 0.08%
91,049
+27,726
284
$4M 0.08%
+26,675
285
$3.98M 0.08%
86,620
+40,794
286
$3.98M 0.08%
105,063
-68,931
287
$3.98M 0.08%
+152,641
288
$3.98M 0.08%
85,785
+3,832
289
$3.97M 0.08%
22,386
+4,921
290
$3.96M 0.08%
108,510
-39,348
291
$3.96M 0.08%
34,201
+20,141
292
$3.96M 0.08%
+28,083
293
$3.95M 0.08%
54,651
+25,153
294
$3.92M 0.08%
78,404
-20,028
295
$3.92M 0.08%
128,019
+112,874
296
$3.91M 0.08%
288,300
+91,286
297
$3.9M 0.08%
53,358
+12,298
298
$3.89M 0.07%
101,340
-166,653
299
$3.81M 0.07%
42,388
+22,943
300
$3.81M 0.07%
+14,100
10 11
12
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