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
876
$1.36M 0.03%
153,147
-21,728
877
$1.36M 0.03%
56,030
-72,736
878
$1.36M 0.03%
27,239
-54,654
879
$1.35M 0.03%
+77,165
880
$1.35M 0.03%
19,263
-13,473
881
$1.35M 0.03%
+36,319
882
$1.34M 0.03%
10,759
-1,093
883
$1.34M 0.03%
23,119
-7,157
884
$1.34M 0.03%
33,742
+25,430
885
$1.34M 0.03%
56,504
-44,864
886
$1.32M 0.03%
+33,146
887
$1.32M 0.03%
105,103
+79,070
888
$1.32M 0.03%
99,619
+42,245
889
$1.32M 0.03%
28,203
+18,934
890
$1.32M 0.03%
54,516
+28,964
891
$1.32M 0.03%
25,916
+10,351
892
$1.31M 0.03%
+31,907
893
$1.31M 0.03%
1,207
-468
894
$1.31M 0.03%
85,436
-1,964
895
$1.31M 0.03%
+4,503
896
$1.3M 0.03%
13,088
-9,113
897
$1.29M 0.02%
118,329
-44,947
898
$1.29M 0.02%
+10,825
899
$1.28M 0.02%
150,000
900
$1.28M 0.02%
17,169
+3,729
34 35
36
37 38