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
$3.84B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$45.5M
3
+$45.2M
4
IDTI
Integrated Device Technology I
IDTI
+$34.6M
5
NFX
Newfield Exploration
NFX
+$33.3M

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 15.22%
2 Consumer Discretionary 14.54%
3 Healthcare 13.44%
4 Industrials 13.17%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.4M 0.06%
211,684
+59,887
377
$2.4M 0.06%
120,968
-44,556
378
$2.4M 0.06%
+126,608
379
$2.39M 0.06%
21,999
-8,485
380
$2.38M 0.06%
76,239
-29,797
381
$2.36M 0.06%
114,780
+2,328
382
$2.36M 0.06%
+129,128
383
$2.36M 0.06%
90,710
+62,119
384
$2.36M 0.06%
47,211
+9,833
385
$2.35M 0.06%
28,983
+12,705
386
$2.35M 0.06%
54,506
+19,085
387
$2.31M 0.06%
+267,366
388
$2.31M 0.06%
+49,520
389
$2.31M 0.06%
84,391
+60,539
390
$2.29M 0.06%
144,173
+45,695
391
$2.29M 0.06%
604,671
+541,342
392
$2.28M 0.06%
37,254
-802
393
$2.28M 0.06%
70,988
-14,231
394
$2.28M 0.06%
+69,589
395
$2.28M 0.06%
159,376
+139,336
396
$2.27M 0.06%
153,338
+9,317
397
$2.27M 0.06%
132,700
+70,672
398
$2.27M 0.06%
310,921
+197,777
399
$2.27M 0.06%
64,942
+38,676
400
$2.27M 0.06%
262,733
+228,668
14 15
16
17 18