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
1176
$748K 0.01%
116,975
+89,020
1177
$747K 0.01%
92,664
+34,961
1178
$747K 0.01%
+31,245
1179
$747K 0.01%
25,737
-11,528
1180
$746K 0.01%
28,700
-41,040
1181
$744K 0.01%
+28,895
1182
$743K 0.01%
+24,792
1183
$741K 0.01%
80,944
-56,522
1184
$741K 0.01%
+24,037
1185
$740K 0.01%
+57,567
1186
$739K 0.01%
2,238,800
+147,550
1187
$737K 0.01%
+38,852
1188
$734K 0.01%
37,314
-13,893
1189
$734K 0.01%
13,412
+4,490
1190
$733K 0.01%
19,332
+2,283
1191
$732K 0.01%
710
-76
1192
$724K 0.01%
179,525
+9,404
1193
$723K 0.01%
1,744
-89
1194
$723K 0.01%
+28,166
1195
$719K 0.01%
12,711
-28,733
1196
$719K 0.01%
1,943,600
1197
$718K 0.01%
33,627
-89,436
1198
$714K 0.01%
41,297
+24,635
1199
$712K 0.01%
23,407
1200
$711K 0.01%
31,502
+3,632
46 47
48
49 50