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
851
$1.44M 0.03%
+325,066
852
$1.44M 0.03%
+23,622
853
$1.42M 0.03%
278,421
+219,323
854
$1.42M 0.03%
49,764
+7,734
855
$1.41M 0.03%
+8,580
856
$1.41M 0.03%
+18,098
857
$1.4M 0.03%
11,694
+7,941
858
$1.4M 0.03%
4,383,200
+200,000
859
$1.4M 0.03%
14,084
-57,432
860
$1.4M 0.03%
14,017
+1,323
861
$1.4M 0.03%
86,008
-38,660
862
$1.4M 0.03%
120,578
-254,705
863
$1.4M 0.03%
23,710
-46,149
864
$1.39M 0.03%
+59,896
865
$1.39M 0.03%
40,323
-5,928
866
$1.39M 0.03%
13,941
+2,269
867
$1.39M 0.03%
49,887
+13,209
868
$1.38M 0.03%
68,456
+1,446
869
$1.38M 0.03%
29,420
-2,512
870
$1.38M 0.03%
+36,701
871
$1.38M 0.03%
13,339
-93,960
872
$1.37M 0.03%
243,296
+180,396
873
$1.37M 0.03%
20,691
-23,852
874
$1.37M 0.03%
+40,597
875
$1.36M 0.03%
79,975
+46,070
33 34
35
36 37