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
626
$1.52M 0.04%
18,004
+245
627
$1.52M 0.04%
+31,402
628
$1.52M 0.04%
75,420
+25,358
629
$1.51M 0.04%
133,461
+4,536
630
$1.51M 0.04%
92,514
-4,681
631
$1.51M 0.04%
150,154
+25,154
632
$1.51M 0.04%
105,609
-96,001
633
$1.51M 0.04%
11,488
-11,252
634
$1.5M 0.04%
152,262
+111,594
635
$1.5M 0.04%
116,970
+34,336
636
$1.49M 0.04%
73,250
-28,310
637
$1.49M 0.04%
+16,876
638
$1.49M 0.04%
1,439
-21
639
$1.49M 0.04%
138,169
+6,930
640
$1.49M 0.04%
+150,000
641
$1.49M 0.04%
55,702
+49,029
642
$1.49M 0.04%
33,887
-102,257
643
$1.49M 0.04%
+9,457
644
$1.49M 0.04%
68,610
-21,617
645
$1.48M 0.04%
397,216
+343,892
646
$1.48M 0.04%
+97,543
647
$1.48M 0.04%
+92,753
648
$1.47M 0.04%
65,824
+43,166
649
$1.47M 0.04%
15,931
-21,189
650
$1.47M 0.04%
41,424
-25,226
24 25
26
27 28