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
1026
$707K 0.02%
+147,041
1027
$704K 0.02%
103,977
-8,107
1028
$704K 0.02%
12,969
+1,062
1029
$704K 0.02%
13,510
+10,280
1030
$703K 0.02%
+248,252
1031
$702K 0.02%
53,842
-36,521
1032
$700K 0.02%
165,149
+77,773
1033
$697K 0.02%
11,691
-8,392
1034
$697K 0.02%
43,995
+8,795
1035
$695K 0.02%
52,597
+8,029
1036
$692K 0.02%
+52,455
1037
$691K 0.02%
19,192
-27,441
1038
$688K 0.02%
23,134
-63,841
1039
$688K 0.02%
+100,089
1040
$687K 0.02%
7,519
-8,490
1041
$687K 0.02%
18,545
+10,452
1042
$686K 0.02%
+9,594
1043
$686K 0.02%
33,027
-15,500
1044
$685K 0.02%
42,112
+19,454
1045
$684K 0.02%
1,519,675
1046
$683K 0.02%
31,786
-15,443
1047
$680K 0.02%
49,869
-79,463
1048
$679K 0.02%
1,720,000
1049
$677K 0.02%
8,053
-16,935
1050
$677K 0.02%
19,610
+7,955
40 41
42
43 44