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
826
$1.09M 0.03%
28,589
-8,929
827
$1.08M 0.03%
14,575
+7,318
828
$1.08M 0.03%
82,993
+35,043
829
$1.08M 0.03%
23,472
+12,676
830
$1.08M 0.03%
96,361
-2,791
831
$1.07M 0.03%
+9,859
832
$1.07M 0.03%
+35,596
833
$1.06M 0.03%
123,663
-43,563
834
$1.06M 0.03%
135,166
-3,900
835
$1.06M 0.03%
9,312
-46,792
836
$1.06M 0.03%
+27,789
837
$1.05M 0.03%
+53,630
838
$1.05M 0.03%
563,148
-10,663
839
$1.05M 0.03%
+35,036
840
$1.05M 0.03%
24,165
-27,605
841
$1.05M 0.03%
+40,678
842
$1.04M 0.03%
+13,110
843
$1.04M 0.03%
3,482,000
844
$1.04M 0.03%
92,452
+38,160
845
$1.04M 0.03%
+27,251
846
$1.04M 0.03%
376,278
-95,269
847
$1.04M 0.03%
41,138
-134
848
$1.04M 0.03%
+39,992
849
$1.04M 0.03%
113,883
+58,253
850
$1.03M 0.03%
102,987
-36,177
32 33
34
35 36