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
651
$1.47M 0.04%
+31,070
652
$1.47M 0.04%
+29,712
653
$1.46M 0.04%
23,439
-24,761
654
$1.46M 0.04%
43,381
+23,756
655
$1.46M 0.04%
228,699
+104,480
656
$1.46M 0.04%
102,475
+88,304
657
$1.45M 0.04%
+34,850
658
$1.45M 0.04%
52,640
-34,452
659
$1.45M 0.04%
380,863
-40,074
660
$1.45M 0.04%
+19,001
661
$1.45M 0.04%
24,369
+2,503
662
$1.45M 0.04%
55,298
-55,064
663
$1.44M 0.04%
47,848
-17,122
664
$1.44M 0.04%
44,639
-32,286
665
$1.44M 0.04%
191,273
+150,736
666
$1.44M 0.04%
+49,931
667
$1.43M 0.04%
+24,425
668
$1.43M 0.04%
45,024
-32,018
669
$1.43M 0.04%
+14,660
670
$1.43M 0.04%
75,443
-95,455
671
$1.42M 0.04%
8,171
-13,427
672
$1.42M 0.04%
249,065
+133,215
673
$1.42M 0.04%
30,856
+15,278
674
$1.42M 0.04%
+17,380
675
$1.42M 0.04%
69,336
-23,343
25 26
27
28 29