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
901
$1.28M 0.02%
+32,705
902
$1.27M 0.02%
89,970
+78,412
903
$1.26M 0.02%
12,949
-27,080
904
$1.26M 0.02%
251,796
-146,952
905
$1.26M 0.02%
60,054
+4,629
906
$1.26M 0.02%
98,199
+68,060
907
$1.26M 0.02%
+125,200
908
$1.26M 0.02%
133,224
+56,945
909
$1.25M 0.02%
171,957
-79,947
910
$1.25M 0.02%
30,420
+22,364
911
$1.25M 0.02%
77,036
-225,384
912
$1.24M 0.02%
+53,024
913
$1.24M 0.02%
14,113
-351
914
$1.24M 0.02%
2,198,973
915
$1.24M 0.02%
+14,073
916
$1.24M 0.02%
+241,739
917
$1.23M 0.02%
11,318
+3,874
918
$1.23M 0.02%
+15,533
919
$1.23M 0.02%
26,127
-20,507
920
$1.23M 0.02%
82,935
+1,470
921
$1.23M 0.02%
+72,164
922
$1.22M 0.02%
25,528
+7,545
923
$1.22M 0.02%
24,281
+3,987
924
$1.22M 0.02%
44,322
-59,446
925
$1.22M 0.02%
21,740
-29,102
35 36
37
38 39