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
1076
$926K 0.02%
141,874
-88,929
1077
$926K 0.02%
1,890,000
1078
$923K 0.02%
19,970
+5,629
1079
$921K 0.02%
+22,530
1080
$919K 0.02%
19,313
-7,367
1081
$918K 0.02%
+47,772
1082
$914K 0.02%
52,836
+16,280
1083
$913K 0.02%
69,708
-109,620
1084
$912K 0.02%
+27,710
1085
$911K 0.02%
51,358
+15,238
1086
$910K 0.02%
118,017
+67,267
1087
$909K 0.02%
35,776
-129,862
1088
$906K 0.02%
+55,089
1089
$904K 0.02%
+20,641
1090
$904K 0.02%
36,214
-13,628
1091
$901K 0.02%
52,406
-155,941
1092
$901K 0.02%
6,693
+4,934
1093
$901K 0.02%
23,445
+18,115
1094
$900K 0.02%
8,158
-45,099
1095
$900K 0.02%
28,837
+556
1096
$899K 0.02%
+3,373
1097
$899K 0.02%
63,472
-29,974
1098
$896K 0.02%
11,928
-13,799
1099
$892K 0.02%
+8,483
1100
$892K 0.02%
43,162
-30,535
42 43
44
45 46