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
326
$3.6M 0.07%
45,593
-13,753
327
$3.6M 0.07%
113,261
-66,778
328
$3.59M 0.07%
154,186
+104,768
329
$3.59M 0.07%
129,772
+30,319
330
$3.59M 0.07%
79,274
+35,964
331
$3.57M 0.07%
8,770
+4,965
332
$3.56M 0.07%
62,609
+14,129
333
$3.56M 0.07%
265,897
-90,512
334
$3.55M 0.07%
212,898
+16,144
335
$3.55M 0.07%
+202,670
336
$3.5M 0.07%
233,432
-12,648
337
$3.47M 0.07%
56,988
+1,348
338
$3.45M 0.07%
64,771
-11,490
339
$3.45M 0.07%
93,433
+19,100
340
$3.45M 0.07%
54,669
+4,454
341
$3.45M 0.07%
20,418
+2,512
342
$3.44M 0.07%
231,655
-24,049
343
$3.42M 0.07%
+25,579
344
$3.42M 0.07%
59,824
+20,892
345
$3.41M 0.07%
+69,638
346
$3.4M 0.07%
5,670
+1,646
347
$3.39M 0.07%
11,430
-8,396
348
$3.39M 0.07%
337,308
349
$3.38M 0.07%
26,085
+14,360
350
$3.35M 0.06%
75,726
+3,905
12 13
14
15 16