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
501
$1.87M 0.05%
75,888
-17,607
502
$1.87M 0.05%
+75,344
503
$1.87M 0.05%
54,524
+1,199
504
$1.87M 0.05%
23,469
-30,226
505
$1.87M 0.05%
+444,687
506
$1.86M 0.05%
136,742
-69,155
507
$1.86M 0.05%
17,155
+3,098
508
$1.85M 0.05%
+170,452
509
$1.85M 0.05%
41,949
+24,548
510
$1.83M 0.05%
66,927
-44,416
511
$1.83M 0.05%
+330,979
512
$1.82M 0.05%
94,317
+10,775
513
$1.82M 0.05%
+54,881
514
$1.82M 0.05%
28,911
+4,855
515
$1.82M 0.05%
5,187,699
516
$1.81M 0.05%
70,416
+4,389
517
$1.81M 0.05%
61,577
+15,339
518
$1.81M 0.05%
59,779
-14,173
519
$1.8M 0.05%
47,530
-91,693
520
$1.8M 0.05%
+30,636
521
$1.8M 0.05%
107,135
+26,421
522
$1.79M 0.05%
40,920
-80,572
523
$1.78M 0.05%
286,136
+73,627
524
$1.78M 0.05%
+28,297
525
$1.78M 0.05%
47,993
+3,344
19 20
21
22 23