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
676
$1.42M 0.04%
10,761
-34,534
677
$1.41M 0.04%
99,711
-99,919
678
$1.41M 0.04%
+80,180
679
$1.41M 0.04%
+12,936
680
$1.4M 0.04%
145,468
+75,468
681
$1.39M 0.04%
+48,808
682
$1.39M 0.04%
58,171
-37,922
683
$1.39M 0.04%
54,464
-55,039
684
$1.39M 0.04%
+134,368
685
$1.39M 0.04%
+21,677
686
$1.39M 0.04%
+84,210
687
$1.39M 0.04%
+60,787
688
$1.38M 0.04%
42,060
-16,051
689
$1.38M 0.04%
48,308
+18,656
690
$1.38M 0.04%
+48,641
691
$1.37M 0.04%
195,170
-61,819
692
$1.37M 0.04%
34,820
-5,128
693
$1.36M 0.04%
13,281
-952
694
$1.36M 0.04%
+72,476
695
$1.36M 0.04%
+82,847
696
$1.35M 0.04%
65,376
+27,779
697
$1.35M 0.04%
21,904
-13,782
698
$1.35M 0.04%
27,712
-35,250
699
$1.34M 0.04%
+35,597
700
$1.34M 0.04%
278,793
+130,036
26 27
28
29 30