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
401
$3.06M 0.06%
39,015
+3,467
402
$3.05M 0.06%
80,023
-14,206
403
$3.04M 0.06%
+117,320
404
$3.04M 0.06%
+61,110
405
$3.03M 0.06%
94,332
-4,870
406
$3.03M 0.06%
14,582
+8,212
407
$3.02M 0.06%
121,315
-159,668
408
$3M 0.06%
12,648
+8,702
409
$3M 0.06%
114,848
+4,143
410
$2.98M 0.06%
53,304
-112,921
411
$2.97M 0.06%
415,135
+16,010
412
$2.96M 0.06%
56,900
-30,327
413
$2.96M 0.06%
54,270
+8,319
414
$2.96M 0.06%
291,635
415
$2.96M 0.06%
133,006
-59,637
416
$2.96M 0.06%
86,725
+30,679
417
$2.96M 0.06%
+228,828
418
$2.95M 0.06%
+15,437
419
$2.94M 0.06%
26,093
+3,869
420
$2.94M 0.06%
+51,415
421
$2.94M 0.06%
+107,824
422
$2.94M 0.06%
+23,137
423
$2.92M 0.06%
160,263
-226,992
424
$2.92M 0.06%
257,485
+45,335
425
$2.92M 0.06%
282,601
+136,884
15 16
17
18 19