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
1026
$1.03M 0.02%
+43,392
1027
$1.03M 0.02%
+21,592
1028
$1.03M 0.02%
55,110
+13,719
1029
$1.02M 0.02%
78,022
+8,304
1030
$1.02M 0.02%
10,505
+6,097
1031
$1.02M 0.02%
29,142
+17,321
1032
$1.01M 0.02%
26,809
-31,483
1033
$1.01M 0.02%
+27,603
1034
$1.01M 0.02%
32,502
+2,259
1035
$1.01M 0.02%
35,689
-26,195
1036
$1M 0.02%
+103,173
1037
$1M 0.02%
28,817
+19,028
1038
$1M 0.02%
+39,555
1039
$999K 0.02%
33,834
+14,526
1040
$998K 0.02%
+16,784
1041
$998K 0.02%
+11,309
1042
$997K 0.02%
+16,500
1043
$997K 0.02%
+77,913
1044
$993K 0.02%
22,811
+14,298
1045
$990K 0.02%
53,241
+6,839
1046
$988K 0.02%
+149,300
1047
$985K 0.02%
+27,603
1048
$976K 0.02%
438,948
-159,139
1049
$973K 0.02%
26,416
-8,228
1050
$973K 0.02%
221,382
-50,230
40 41
42
43 44