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
451
$2.05M 0.05%
161,486
+71,906
452
$2.05M 0.05%
101,066
-1,918
453
$2.05M 0.05%
67,641
-65,870
454
$2.04M 0.05%
33,707
-1,120
455
$2.04M 0.05%
225,229
+38,044
456
$2.04M 0.05%
131,236
+41,357
457
$2.03M 0.05%
164,657
+35,687
458
$2.03M 0.05%
40,984
+28,394
459
$2.03M 0.05%
+29,523
460
$2.02M 0.05%
+36,157
461
$2.02M 0.05%
427,862
+206,358
462
$2.01M 0.05%
47,245
-12,281
463
$1.99M 0.05%
53,481
-18,295
464
$1.99M 0.05%
105,782
+4,029
465
$1.99M 0.05%
+413,953
466
$1.99M 0.05%
32,277
-12,494
467
$1.98M 0.05%
384,823
+158,557
468
$1.98M 0.05%
108,592
+17,418
469
$1.97M 0.05%
19,286
-926
470
$1.97M 0.05%
61,159
-42,652
471
$1.97M 0.05%
+52,473
472
$1.97M 0.05%
71,036
-37,077
473
$1.97M 0.05%
45,532
+10,725
474
$1.96M 0.05%
180,136
+31,770
475
$1.96M 0.05%
+185,653
17 18
19
20 21