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
801
$1.58M 0.03%
13,621
+1,132
802
$1.58M 0.03%
68,825
+34,976
803
$1.57M 0.03%
+23,388
804
$1.57M 0.03%
81,916
-6,308
805
$1.57M 0.03%
133,970
+33,445
806
$1.57M 0.03%
11,607
-10,222
807
$1.56M 0.03%
+23,557
808
$1.56M 0.03%
137,462
+112,829
809
$1.56M 0.03%
+35,838
810
$1.55M 0.03%
26,441
-25,311
811
$1.55M 0.03%
+24,132
812
$1.55M 0.03%
49,924
+32,271
813
$1.54M 0.03%
20,064
+3,798
814
$1.54M 0.03%
33,287
+13,946
815
$1.54M 0.03%
211,115
-42,631
816
$1.54M 0.03%
+9,960
817
$1.54M 0.03%
+5,131
818
$1.53M 0.03%
20,477
+11,011
819
$1.53M 0.03%
70,733
+19,241
820
$1.53M 0.03%
+81,422
821
$1.52M 0.03%
24,559
+37
822
$1.52M 0.03%
44,044
-55,468
823
$1.52M 0.03%
+4,174
824
$1.52M 0.03%
+62,144
825
$1.51M 0.03%
11,671
-3,522
31 32
33
34 35