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
576
$1.65M 0.04%
92,794
+6,019
577
$1.65M 0.04%
59,445
+44,134
578
$1.65M 0.04%
43,362
-34,414
579
$1.64M 0.04%
160,927
-108,644
580
$1.63M 0.04%
185,482
+81,532
581
$1.63M 0.04%
8,652
-4,107
582
$1.63M 0.04%
82,906
-42,956
583
$1.63M 0.04%
57,279
+11,759
584
$1.63M 0.04%
+64,406
585
$1.63M 0.04%
46,261
+16,258
586
$1.62M 0.04%
80,494
-53,432
587
$1.62M 0.04%
72,184
-81,849
588
$1.62M 0.04%
24,554
+2,729
589
$1.62M 0.04%
+84,847
590
$1.61M 0.04%
+128,682
591
$1.61M 0.04%
17,863
+10,063
592
$1.6M 0.04%
61,624
-28,833
593
$1.6M 0.04%
48,672
-28,698
594
$1.6M 0.04%
47,002
+11,454
595
$1.6M 0.04%
+20,610
596
$1.59M 0.04%
388,081
+33,974
597
$1.59M 0.04%
269,456
+216,142
598
$1.59M 0.04%
886,236
+660,258
599
$1.58M 0.04%
28,218
+17,601
600
$1.58M 0.04%
49,400
-5,067
22 23
24
25 26