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
651
$2.04M 0.04%
+30,738
652
$2.04M 0.04%
+13,040
653
$2.04M 0.04%
16,967
-8,009
654
$2.04M 0.04%
113,746
+24,499
655
$2.04M 0.04%
16,415
-8,392
656
$2.04M 0.04%
64,658
+44,707
657
$2.02M 0.04%
19,810
-2,217
658
$2.02M 0.04%
51,586
+29,586
659
$2.02M 0.04%
36,315
-32,484
660
$2.02M 0.04%
80,901
-32,425
661
$2.01M 0.04%
166,324
+74,545
662
$2.01M 0.04%
+15,403
663
$2.01M 0.04%
167,183
-52,136
664
$2M 0.04%
+45,284
665
$2M 0.04%
15,613
+9,174
666
$1.99M 0.04%
48,281
+34,111
667
$1.98M 0.04%
368,593
-5,415
668
$1.98M 0.04%
117,520
+83,604
669
$1.97M 0.04%
41,697
+25,012
670
$1.97M 0.04%
60,825
-13,858
671
$1.97M 0.04%
56,952
+9,625
672
$1.97M 0.04%
155,056
+48,227
673
$1.96M 0.04%
+200,000
674
$1.96M 0.04%
32,143
+5,080
675
$1.96M 0.04%
58,910
+12,762
25 26
27
28 29