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
426
$2.16M 0.06%
46,958
-113,631
427
$2.15M 0.06%
115,318
+20,945
428
$2.15M 0.06%
+197,638
429
$2.15M 0.06%
245,784
+19,054
430
$2.14M 0.06%
55,523
-137,322
431
$2.13M 0.06%
226,911
+214,907
432
$2.13M 0.06%
50,815
-21,520
433
$2.13M 0.06%
54,934
-8,611
434
$2.12M 0.06%
55,494
+34,176
435
$2.12M 0.06%
+120,624
436
$2.12M 0.06%
202,825
+21,259
437
$2.12M 0.06%
+48,196
438
$2.11M 0.06%
97,128
+59,926
439
$2.11M 0.05%
29,480
+7,463
440
$2.1M 0.05%
83,711
+9,657
441
$2.1M 0.05%
50,434
+36,319
442
$2.1M 0.05%
136,756
+92,031
443
$2.09M 0.05%
40,741
-45,758
444
$2.09M 0.05%
1,314,677
+710,639
445
$2.09M 0.05%
132,218
+95,587
446
$2.09M 0.05%
58,745
+6,040
447
$2.08M 0.05%
16,072
+10,558
448
$2.07M 0.05%
65,151
-49,133
449
$2.07M 0.05%
+45,269
450
$2.07M 0.05%
1,359,895
-195,534
16 17
18
19 20