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
1051
$972K 0.02%
+12,378
1052
$971K 0.02%
+12,646
1053
$968K 0.02%
+165,646
1054
$967K 0.02%
+151,366
1055
$967K 0.02%
+24,661
1056
$964K 0.02%
41,352
+22,533
1057
$962K 0.02%
33,090
+3,396
1058
$961K 0.02%
45,947
-83,768
1059
$960K 0.02%
+50,409
1060
$960K 0.02%
101,235
-16,840
1061
$958K 0.02%
15,405
+7,458
1062
$956K 0.02%
134,759
+116,057
1063
$955K 0.02%
35,325
+24,353
1064
$947K 0.02%
14,513
+5,526
1065
$947K 0.02%
+20,933
1066
$946K 0.02%
141,237
+79,262
1067
$945K 0.02%
14,935
-6,335
1068
$941K 0.02%
29,706
+10,988
1069
$939K 0.02%
9,609
-3,557
1070
$938K 0.02%
33,001
-9,590
1071
$937K 0.02%
59,308
-9,984
1072
$934K 0.02%
5,677
-11,571
1073
$931K 0.02%
15,180
-15,449
1074
$931K 0.02%
+8,838
1075
$929K 0.02%
32,816
+9,649
41 42
43
44 45