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
926
$883K 0.02%
+214,253
927
$879K 0.02%
60,114
-192,954
928
$879K 0.02%
56,807
+12,713
929
$878K 0.02%
24,264
-36,210
930
$877K 0.02%
+24,336
931
$876K 0.02%
6,214
+2,810
932
$875K 0.02%
16,053
-21,592
933
$874K 0.02%
+32,698
934
$871K 0.02%
8,652
-4,249
935
$866K 0.02%
5,758
-30,318
936
$862K 0.02%
44,616
-92,653
937
$859K 0.02%
+13,952
938
$854K 0.02%
23,917
-2,871
939
$849K 0.02%
+130,965
940
$849K 0.02%
3,475
+3,255
941
$842K 0.02%
35,003
-24,302
942
$841K 0.02%
22,817
+16,171
943
$841K 0.02%
+15,585
944
$840K 0.02%
31,730
-55,394
945
$839K 0.02%
39,984
-62,440
946
$839K 0.02%
22,672
-23,464
947
$835K 0.02%
+41,862
948
$834K 0.02%
+350,431
949
$832K 0.02%
11,633
-7,566
950
$831K 0.02%
10,572
-11,456
36 37
38
39 40