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
1101
$892K 0.02%
49,024
+646
1102
$891K 0.02%
7,083
-85,613
1103
$886K 0.02%
100,151
+35,434
1104
$883K 0.02%
+43,312
1105
$877K 0.02%
9,838
+1,171
1106
$876K 0.02%
16,510
+10,819
1107
$876K 0.02%
+45,578
1108
$876K 0.02%
18,646
-15,252
1109
– –
0
1110
$871K 0.02%
+22,900
1111
$871K 0.02%
6,801
-851
1112
$866K 0.02%
110,365
-9,540
1113
$865K 0.02%
50,283
-253,997
1114
$862K 0.02%
27,538
+2,193
1115
$861K 0.02%
98,501
-76,538
1116
$861K 0.02%
189,429
-86,425
1117
$859K 0.02%
15,284
-38,073
1118
$857K 0.02%
53,565
-36,223
1119
$856K 0.02%
+27,786
1120
$855K 0.02%
45,031
-4,627
1121
$853K 0.02%
166,479
-63,462
1122
$852K 0.02%
135,004
-2,778
1123
$852K 0.02%
45,159
+31,003
1124
$841K 0.02%
+12,698
1125
$837K 0.02%
40,359
-97,649
43 44
45
46 47