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
926
$1.21M 0.02%
43,773
+26,631
927
$1.21M 0.02%
+125,000
928
$1.21M 0.02%
16,923
-120
929
$1.2M 0.02%
+29,548
930
$1.2M 0.02%
+172,261
931
$1.2M 0.02%
73,609
-339,596
932
$1.2M 0.02%
33,956
-14,928
933
$1.2M 0.02%
36,388
-8,759
934
$1.19M 0.02%
9,670
+1,644
935
$1.19M 0.02%
56,383
-20,406
936
$1.19M 0.02%
37,074
+22,786
937
$1.19M 0.02%
8,119
938
$1.19M 0.02%
+24,652
939
$1.18M 0.02%
42,260
+11,985
940
$1.17M 0.02%
+43,744
941
$1.17M 0.02%
20,664
+12,175
942
$1.17M 0.02%
104,518
+41,690
943
$1.17M 0.02%
+21,853
944
$1.17M 0.02%
44,714
-35,080
945
$1.17M 0.02%
200,921
-129,810
946
$1.17M 0.02%
+72,116
947
$1.17M 0.02%
+29,497
948
$1.16M 0.02%
116,943
-29,686
949
$1.16M 0.02%
31,311
+24,782
950
$1.16M 0.02%
13,466
+3,550
36 37
38
39 40