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
1126
$828K 0.02%
+23,156
1127
$827K 0.02%
10,582
+1,055
1128
$826K 0.02%
65,529
-4,649
1129
$823K 0.02%
+3,261
1130
$820K 0.02%
57,295
-89,996
1131
$814K 0.02%
31,994
-3,382
1132
$812K 0.02%
21,830
+2,767
1133
$812K 0.02%
+35,039
1134
$810K 0.02%
15,827
-60,252
1135
$809K 0.02%
+40,606
1136
$805K 0.02%
+6,596
1137
$805K 0.02%
9,913
-61,696
1138
$804K 0.02%
195,815
-30,919
1139
$801K 0.02%
+16,612
1140
$798K 0.02%
46,724
-11,072
1141
$796K 0.02%
+5,102
1142
$794K 0.02%
30,465
-66,750
1143
$793K 0.02%
+15,093
1144
$791K 0.02%
22,723
-44,696
1145
$790K 0.02%
+161,852
1146
$785K 0.02%
22,267
+15,315
1147
$782K 0.02%
+3,192
1148
$782K 0.02%
9,187
+2,940
1149
$780K 0.02%
1,554
-2,747
1150
$773K 0.01%
+66,433
44 45
46
47 48