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
951
$831K 0.02%
36,445
+18,773
952
$829K 0.02%
42,017
+20,211
953
$823K 0.02%
+8,279
954
$819K 0.02%
+377,318
955
$817K 0.02%
8,728
-3,706
956
$815K 0.02%
270,921
+182,763
957
$815K 0.02%
+43,792
958
$812K 0.02%
453,674
-76,951
959
$812K 0.02%
16,335
-58,892
960
$809K 0.02%
30,265
-83,761
961
$809K 0.02%
+43,514
962
$808K 0.02%
155,753
+45,705
963
$807K 0.02%
393,799
-18,125
964
$805K 0.02%
+28,899
965
$804K 0.02%
20,550
-31,972
966
$801K 0.02%
10,359
+1,149
967
$800K 0.02%
45,159
-326,141
968
$799K 0.02%
5,185
-14,349
969
$798K 0.02%
96,913
+50,753
970
$795K 0.02%
+59,471
971
$793K 0.02%
477,567
-90,093
972
$791K 0.02%
+21,907
973
$789K 0.02%
32,579
+2,641
974
$788K 0.02%
+138,417
975
$788K 0.02%
2,718,500
+607,700
37 38
39
40 41