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
776
$1.18M 0.03%
26,318
-17,934
777
$1.18M 0.03%
+72,858
778
$1.18M 0.03%
24,516
-31,818
779
$1.17M 0.03%
33,047
-83,523
780
$1.17M 0.03%
63,754
-49,138
781
$1.17M 0.03%
+25,088
782
$1.17M 0.03%
33,901
+16,357
783
$1.16M 0.03%
+30,597
784
$1.16M 0.03%
10,196
+3,394
785
$1.16M 0.03%
4,223,000
786
$1.16M 0.03%
8,055
-4,860
787
$1.16M 0.03%
68,484
+3,166
788
$1.16M 0.03%
+101,771
789
$1.16M 0.03%
13,897
-4,286
790
$1.15M 0.03%
48,858
+15,016
791
$1.14M 0.03%
22,206
-199,844
792
$1.14M 0.03%
9,831
-17,031
793
$1.14M 0.03%
17,444
-28,597
794
$1.14M 0.03%
47,778
+2,004
795
$1.14M 0.03%
11,158
-15,642
796
$1.13M 0.03%
75,458
-24,086
797
$1.13M 0.03%
22,268
-23,578
798
$1.13M 0.03%
+99,088
799
$1.13M 0.03%
54,303
+25,032
800
$1.13M 0.03%
+62,093
30 31
32
33 34