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
1001
$738K 0.02%
31,203
-1,185
1002
$736K 0.02%
+45,415
1003
$734K 0.02%
17,681
-5,760
1004
$733K 0.02%
+65,757
1005
$733K 0.02%
107,413
-77,053
1006
$729K 0.02%
+34,170
1007
$729K 0.02%
19,319
-103
1008
$728K 0.02%
109,466
+69,992
1009
$727K 0.02%
3,692
-42,505
1010
$727K 0.02%
+18,752
1011
$727K 0.02%
18,185
+13,482
1012
$725K 0.02%
+205
1013
$724K 0.02%
23,591
-8,509
1014
$723K 0.02%
+55,888
1015
$721K 0.02%
+108,985
1016
$720K 0.02%
40,205
-23,857
1017
$717K 0.02%
16,378
+8,938
1018
$714K 0.02%
20,880
-731
1019
$714K 0.02%
+13,986
1020
$714K 0.02%
40,652
-27,625
1021
$713K 0.02%
22,227
-279
1022
$712K 0.02%
+22,412
1023
$710K 0.02%
41,500
+19,744
1024
$710K 0.02%
45,014
-61,945
1025
$709K 0.02%
+26,749
39 40
41
42 43