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
551
$1.7M 0.04%
39,170
-204,886
552
$1.7M 0.04%
43,067
+17,730
553
$1.7M 0.04%
23,298
+19,931
554
$1.7M 0.04%
95,220
+57,861
555
$1.7M 0.04%
57,494
+13,720
556
$1.7M 0.04%
18,994
-101,167
557
$1.69M 0.04%
168,139
+100,741
558
$1.69M 0.04%
+9,245
559
$1.69M 0.04%
36,753
+26,593
560
$1.69M 0.04%
985,832
+891,778
561
$1.68M 0.04%
216,167
+148,267
562
$1.68M 0.04%
17,471
-2,749
563
$1.68M 0.04%
+167,891
564
$1.67M 0.04%
36,466
+18,164
565
$1.67M 0.04%
+10,268
566
$1.67M 0.04%
+114,430
567
$1.67M 0.04%
201,493
-174,265
568
$1.66M 0.04%
38,326
+11,416
569
$1.66M 0.04%
98,119
-16,631
570
$1.66M 0.04%
24,849
-4,344
571
$1.66M 0.04%
+255,467
572
$1.65M 0.04%
30,097
+22,605
573
$1.65M 0.04%
40,985
-40,338
574
$1.65M 0.04%
+125,492
575
$1.65M 0.04%
34,092
-649
21 22
23
24 25