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
$5.19B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$28.8M
3
+$27.1M
4
PF
Pinnacle Foods, Inc.
PF
+$25.3M
5
ANDV
Andeavor
ANDV
+$23.2M

Top Sells

1
+$105M
2
+$97.5M
3
+$59.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$57.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$30.8M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 13.91%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.31M 0.04%
24,222
+3,992
577
$2.31M 0.04%
234,538
+7,937
578
$2.3M 0.04%
+54,305
579
$2.3M 0.04%
31,530
+2,867
580
$2.3M 0.04%
40,379
+14,557
581
$2.3M 0.04%
240,336
+156,660
582
$2.29M 0.04%
65,305
+9,406
583
$2.29M 0.04%
59,294
-24,996
584
$2.29M 0.04%
572,270
+94,660
585
$2.29M 0.04%
9,271
-1,998
586
$2.29M 0.04%
+6,743
587
$2.28M 0.04%
+43,009
588
$2.28M 0.04%
91,764
+65,465
589
$2.28M 0.04%
80,655
+9,491
590
$2.28M 0.04%
64,374
+27,616
591
$2.28M 0.04%
153,959
+80,108
592
$2.27M 0.04%
61,393
+32,721
593
$2.27M 0.04%
661
+262
594
$2.27M 0.04%
13,129
+64
595
$2.27M 0.04%
+28,192
596
$2.26M 0.04%
42,676
+34,071
597
$2.25M 0.04%
+89,418
598
$2.25M 0.04%
43,105
+31,812
599
$2.24M 0.04%
+180,430
600
$2.24M 0.04%
94,897
+12,099
22 23
24
25 26