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
1101
$621K 0.02%
23,738
+15,155
1102
$618K 0.02%
193,605
-39,032
1103
$617K 0.02%
6,628
-14,214
1104
$616K 0.02%
+27,384
1105
$613K 0.02%
30,811
+2,807
1106
$612K 0.02%
16,102
-3,063
1107
$612K 0.02%
8,450
+6,277
1108
$611K 0.02%
21,656
-25,905
1109
$607K 0.02%
46,711
-5,010
1110
$603K 0.02%
89,005
-252,756
1111
$602K 0.02%
2,406,788
1112
$600K 0.02%
+102,678
1113
$600K 0.02%
+63,921
1114
$597K 0.02%
+51,992
1115
$595K 0.02%
11,111
-79,363
1116
$594K 0.02%
+40,923
1117
$591K 0.02%
+7,726
1118
$591K 0.02%
12,918
-25,192
1119
$590K 0.02%
+6,524
1120
$589K 0.02%
11,522
-9,849
1121
$589K 0.02%
40,443
+21,913
1122
$588K 0.02%
+107,629
1123
$587K 0.02%
+52,543
1124
$587K 0.02%
497,198
-12,192
1125
$585K 0.02%
+170,469
43 44
45
46 47