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
826
$1.51M 0.03%
+116,271
827
$1.51M 0.03%
15,418
-10,072
828
$1.5M 0.03%
233,845
+174,065
829
$1.5M 0.03%
103,924
+42,855
830
$1.5M 0.03%
+23,826
831
$1.5M 0.03%
217,341
+203,242
832
$1.49M 0.03%
+18,198
833
$1.49M 0.03%
13,595
+9,848
834
$1.49M 0.03%
+135,892
835
$1.49M 0.03%
+150,700
836
$1.49M 0.03%
71,780
+15,508
837
$1.49M 0.03%
+23,792
838
$1.48M 0.03%
12,676
-2,657
839
$1.48M 0.03%
28,330
+12,428
840
$1.47M 0.03%
21,114
+2,459
841
$1.47M 0.03%
34,103
+29,703
842
$1.47M 0.03%
60,232
+26,640
843
$1.46M 0.03%
43,037
-37,028
844
$1.46M 0.03%
+30,486
845
$1.46M 0.03%
65,827
-67,372
846
$1.46M 0.03%
+36,098
847
$1.45M 0.03%
+33,329
848
$1.45M 0.03%
+51,070
849
$1.45M 0.03%
8,575
+5,316
850
$1.45M 0.03%
277,006
+35,147
32 33
34
35 36