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
1151
$553K 0.01%
+44,594
1152
$552K 0.01%
10,666
-10,522
1153
$552K 0.01%
+1,371
1154
$550K 0.01%
17,309
-3,694
1155
$550K 0.01%
15,789
-72,039
1156
$550K 0.01%
2,873,973
+675,000
1157
$548K 0.01%
5,684
-535
1158
$548K 0.01%
+22,543
1159
$547K 0.01%
+32,726
1160
$545K 0.01%
217,263
+109,854
1161
$544K 0.01%
+4,826
1162
$544K 0.01%
211,525
+17,893
1163
$544K 0.01%
24,916
-41,793
1164
$538K 0.01%
44,283
-3,139
1165
$538K 0.01%
11,320
+2,497
1166
$536K 0.01%
38,319
-9,530
1167
$535K 0.01%
1,070,000
1168
$534K 0.01%
+5,052
1169
$534K 0.01%
+615
1170
$530K 0.01%
+41,289
1171
$530K 0.01%
147,755
-42,898
1172
$529K 0.01%
9,768
+2,340
1173
$529K 0.01%
+1,089
1174
$527K 0.01%
6,373
-96,850
1175
$526K 0.01%
17,871
-13,538
45 46
47
48 49