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
976
$1.11M 0.02%
+29,615
977
$1.11M 0.02%
3,175,000
978
$1.11M 0.02%
+18,960
979
$1.11M 0.02%
195,398
+169,142
980
$1.11M 0.02%
85,065
-45,873
981
$1.11M 0.02%
420,454
-180,657
982
$1.11M 0.02%
77,720
+49,547
983
$1.1M 0.02%
+94,718
984
$1.1M 0.02%
+862,500
985
$1.1M 0.02%
29,547
+8,713
986
$1.1M 0.02%
103,783
-33,003
987
$1.1M 0.02%
14,590
-233,285
988
$1.09M 0.02%
+15,627
989
$1.09M 0.02%
62,646
+15,474
990
$1.09M 0.02%
67,087
+15,464
991
$1.09M 0.02%
12,884
+5,156
992
$1.09M 0.02%
+12,924
993
$1.09M 0.02%
54,926
-201,841
994
$1.09M 0.02%
+15,710
995
$1.09M 0.02%
32,827
-108,432
996
$1.08M 0.02%
+10,207
997
$1.08M 0.02%
+25,370
998
$1.08M 0.02%
41,513
+30,113
999
$1.08M 0.02%
17,415
+13,481
1000
$1.08M 0.02%
17,958
-10,939
38 39
40
41 42