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
951
$1.16M 0.02%
+91,281
952
$1.16M 0.02%
29,352
+18,240
953
$1.15M 0.02%
106,698
-163,235
954
$1.15M 0.02%
+13,415
955
$1.15M 0.02%
32,694
+12,493
956
$1.15M 0.02%
6,664
+4,021
957
$1.15M 0.02%
19,472
-8,295
958
$1.15M 0.02%
+25,878
959
$1.14M 0.02%
81,211
+32,361
960
$1.14M 0.02%
82,956
-29,842
961
$1.14M 0.02%
42,143
+21,819
962
$1.14M 0.02%
85,242
+58,815
963
$1.14M 0.02%
39,161
-34,236
964
$1.13M 0.02%
9,474
+5,790
965
$1.13M 0.02%
+78,503
966
$1.13M 0.02%
2,406,788
967
$1.13M 0.02%
21,179
-5,902
968
$1.13M 0.02%
16,780
-12,829
969
$1.13M 0.02%
+17,233
970
$1.13M 0.02%
39,443
+26,743
971
$1.13M 0.02%
18,043
-5,668
972
$1.12M 0.02%
+109,188
973
$1.12M 0.02%
490,098
+262,843
974
$1.12M 0.02%
116,062
-31,048
975
$1.12M 0.02%
163,667
-1,939
37 38
39
40 41