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
1151
$773K 0.01%
17,950
-12,936
1152
$772K 0.01%
15,906
+400
1153
$772K 0.01%
+3,929
1154
$772K 0.01%
4,658
-29,417
1155
$771K 0.01%
4,499
-19,593
1156
$770K 0.01%
+11,555
1157
$770K 0.01%
+12,362
1158
$769K 0.01%
37,045
-8,213
1159
$767K 0.01%
24,480
-2,845
1160
$766K 0.01%
57,428
-35,760
1161
$765K 0.01%
+34,278
1162
$762K 0.01%
105,295
-7,353
1163
$762K 0.01%
+39,130
1164
$761K 0.01%
2,488
-3,555
1165
$761K 0.01%
267,662
+48,673
1166
$760K 0.01%
25,758
+2,087
1167
$760K 0.01%
41,069
+29,187
1168
$757K 0.01%
13,671
-46,077
1169
$755K 0.01%
48,657
+29,247
1170
$755K 0.01%
1,585
-1,732
1171
$753K 0.01%
+9,937
1172
$752K 0.01%
43,997
+5,356
1173
$750K 0.01%
60,063
+2,905
1174
$749K 0.01%
27,039
+16,308
1175
$749K 0.01%
11,290
-10,108
45 46
47
48 49