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
1001
$1.08M 0.02%
26,534
-12,516
1002
$1.08M 0.02%
+13,478
1003
$1.08M 0.02%
17,883
-21,018
1004
$1.08M 0.02%
+31,750
1005
$1.08M 0.02%
19,767
+5,279
1006
$1.07M 0.02%
17,088
+1,618
1007
$1.07M 0.02%
48,648
-23,250
1008
$1.06M 0.02%
10,355
-7,408
1009
$1.06M 0.02%
+11,304
1010
$1.06M 0.02%
+59,177
1011
$1.06M 0.02%
+18,383
1012
$1.06M 0.02%
+32,221
1013
$1.05M 0.02%
32,236
-6,924
1014
$1.05M 0.02%
+16,965
1015
$1.05M 0.02%
63,015
-1,500
1016
$1.05M 0.02%
23,634
-61,892
1017
$1.05M 0.02%
12,894
-23,983
1018
$1.04M 0.02%
+109,932
1019
$1.04M 0.02%
+68,486
1020
$1.04M 0.02%
23,910
-15,869
1021
$1.04M 0.02%
46,620
+2,742
1022
$1.03M 0.02%
35,561
-11,570
1023
$1.03M 0.02%
+29,756
1024
$1.03M 0.02%
53,830
+15,400
1025
$1.03M 0.02%
131,613
-69,617
39 40
41
42 43