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
1076
$656K 0.02%
+9,297
1077
$653K 0.02%
2,143
+422
1078
$653K 0.02%
29,068
-60,135
1079
$652K 0.02%
+21,123
1080
$648K 0.02%
29,072
-137,270
1081
$648K 0.02%
+8,245
1082
$645K 0.02%
32,719
-85,943
1083
$644K 0.02%
+3,046
1084
$643K 0.02%
12,362
-10,487
1085
$640K 0.02%
5,474
+3,449
1086
$637K 0.02%
+100,781
1087
$636K 0.02%
+6,484
1088
$636K 0.02%
+17,337
1089
$627K 0.02%
9,150
-11,958
1090
$627K 0.02%
+146,220
1091
$627K 0.02%
+66,665
1092
$626K 0.02%
+2,298
1093
$626K 0.02%
27,819
-98,142
1094
$626K 0.02%
+26,960
1095
$625K 0.02%
64,606
+38,867
1096
$624K 0.02%
22,244
-66,285
1097
$624K 0.02%
+20,629
1098
$624K 0.02%
5,286
-3,926
1099
$623K 0.02%
+37,813
1100
$622K 0.02%
27,223
+6,166
42 43
44
45 46