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
51
$13.6M 0.26%
386,142
+137,891
52
$13M 0.25%
170,095
+110,389
53
$13M 0.25%
+1,333,500
54
$13M 0.25%
+1,293,260
55
$12.7M 0.24%
172,534
+151,808
56
$12.6M 0.24%
+134,459
57
$12.4M 0.24%
+452,932
58
$12.4M 0.24%
180,436
+158,915
59
$12.4M 0.24%
110,495
+36,254
60
$12.3M 0.24%
285,749
-14,377
61
$12.2M 0.23%
887,521
+636,413
62
$12.1M 0.23%
393,931
+376,632
63
$12M 0.23%
41,268
+18,550
64
$12M 0.23%
51,843
+16,609
65
$11.8M 0.23%
276,931
+266,641
66
$11.8M 0.23%
148,384
+103,401
67
$11.7M 0.23%
+1,165,000
68
$11.7M 0.23%
49,769
+29,222
69
$11.4M 0.22%
1,145,000
+15,000
70
$11.3M 0.22%
51,955
+5,460
71
$11.2M 0.22%
+1,156,356
72
$11.2M 0.22%
795,760
+748,380
73
$11.2M 0.22%
1,141,466
+329,566
74
$11.2M 0.21%
42
75
$11.1M 0.21%
100,509
+63,410
1 2
3
4 5