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
901
$927K 0.02%
57,891
+8,200
902
$927K 0.02%
25,322
-6,895
903
$923K 0.02%
+17,198
904
$921K 0.02%
14,509
-124,250
905
$920K 0.02%
8,372
+5,642
906
$919K 0.02%
+43,981
907
$918K 0.02%
13,815
+2,276
908
$916K 0.02%
6,127
-4,072
909
$916K 0.02%
+28,882
910
$915K 0.02%
35,605
-141,367
911
$914K 0.02%
+37,690
912
$913K 0.02%
+20,049
913
$912K 0.02%
315,413
+16,100
914
$907K 0.02%
66,301
+30,214
915
$906K 0.02%
13,657
-82,115
916
$906K 0.02%
16,803
+7,500
917
$905K 0.02%
11,749
-29,067
918
$905K 0.02%
93,049
+66,550
919
$900K 0.02%
+16,788
920
$898K 0.02%
413,982
-32,426
921
$895K 0.02%
63,015
922
$894K 0.02%
2,352,134
923
$893K 0.02%
29,360
+23,279
924
$885K 0.02%
6,570
-43,339
925
$884K 0.02%
52,916
-112,610
35 36
37
38 39