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
751
$1.22M 0.03%
191,709
+72,904
752
$1.22M 0.03%
162,941
+111,006
753
$1.22M 0.03%
30,836
+7,241
754
$1.22M 0.03%
+37,202
755
$1.22M 0.03%
16,923
756
$1.21M 0.03%
58,813
-32,734
757
$1.21M 0.03%
19,517
-4,334
758
$1.21M 0.03%
+7,650
759
$1.21M 0.03%
+19,823
760
$1.21M 0.03%
60,680
+5,979
761
$1.21M 0.03%
59,736
-68,874
762
$1.21M 0.03%
17,156
-22,031
763
$1.2M 0.03%
77,188
-19,545
764
$1.2M 0.03%
97,528
+24,794
765
$1.2M 0.03%
64,198
-100,121
766
$1.2M 0.03%
+68,124
767
$1.2M 0.03%
75,621
+52,458
768
$1.2M 0.03%
4,128,822
769
$1.2M 0.03%
+29,336
770
$1.2M 0.03%
85,743
+71,753
771
$1.19M 0.03%
+78,800
772
$1.19M 0.03%
50,875
+23,892
773
$1.19M 0.03%
+46,812
774
$1.18M 0.03%
+80,918
775
$1.18M 0.03%
77,942
+44,975
29 30
31
32 33