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
526
$1.77M 0.05%
+28,169
527
$1.77M 0.05%
27,888
+24,196
528
$1.77M 0.05%
268,829
+217,781
529
$1.77M 0.05%
293,809
+217,624
530
$1.76M 0.05%
+54,305
531
$1.76M 0.05%
33,138
-9,052
532
$1.76M 0.05%
35,110
+17,630
533
$1.76M 0.05%
59,630
+18,311
534
$1.76M 0.05%
15,302
-52,477
535
$1.76M 0.05%
78,923
+48,631
536
$1.75M 0.05%
4,383,200
537
$1.75M 0.05%
305,253
+32,303
538
$1.75M 0.05%
41,251
-15,497
539
$1.75M 0.05%
+99,131
540
$1.74M 0.05%
+43,809
541
$1.74M 0.05%
+123,574
542
$1.74M 0.05%
88,865
-66,044
543
$1.74M 0.05%
56,920
-25,602
544
$1.73M 0.05%
47,170
+29,657
545
$1.73M 0.05%
+74,225
546
$1.73M 0.04%
158,370
+26,006
547
$1.73M 0.04%
+38,027
548
$1.73M 0.04%
89,746
-3,513
549
$1.72M 0.04%
96,186
+68,155
550
$1.71M 0.04%
13,060
+4,776
20 21
22
23 24