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
801
$1.12M 0.03%
+14,543
802
$1.12M 0.03%
5,277
+3,436
803
$1.12M 0.03%
12,239
-2,032
804
$1.12M 0.03%
+29,537
805
$1.12M 0.03%
84,697
+39,938
806
$1.12M 0.03%
+34,861
807
$1.12M 0.03%
7,808
-20,431
808
$1.12M 0.03%
28,203
809
$1.12M 0.03%
69,092
-76,592
810
$1.11M 0.03%
55,218
-74,148
811
$1.11M 0.03%
+40,649
812
$1.11M 0.03%
52,868
+13,968
813
$1.11M 0.03%
22,999
+17,840
814
$1.11M 0.03%
252,979
-26,080
815
$1.11M 0.03%
169,090
+148,667
816
$1.1M 0.03%
16,314
+7,997
817
$1.1M 0.03%
92,790
+79,206
818
$1.1M 0.03%
20,077
+11,657
819
$1.1M 0.03%
76,916
+12,732
820
$1.1M 0.03%
35,803
-7,976
821
$1.1M 0.03%
+88,606
822
$1.1M 0.03%
27,742
+15,168
823
$1.1M 0.03%
18,294
-14,472
824
$1.09M 0.03%
103,717
-13
825
$1.09M 0.03%
3,581
-844
31 32
33
34 35