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
1176
$524K 0.01%
12,039
-17,002
1177
$524K 0.01%
15,470
+5,825
1178
$523K 0.01%
23,407
1179
$522K 0.01%
+38,310
1180
$522K 0.01%
14,816
-9,592
1181
$519K 0.01%
33,894
-110,608
1182
$518K 0.01%
36,758
+14,038
1183
$518K 0.01%
+65,519
1184
$517K 0.01%
+10,882
1185
$517K 0.01%
35,561
-6,099
1186
$516K 0.01%
162,685
-4,538
1187
$513K 0.01%
+40,860
1188
$513K 0.01%
10,128
-4,483
1189
$512K 0.01%
8,639
-13,539
1190
$512K 0.01%
32,942
-151,978
1191
$511K 0.01%
16,141
-22,083
1192
$506K 0.01%
+35,311
1193
$506K 0.01%
1,080
-2,644
1194
$505K 0.01%
25,199
+4,421
1195
$502K 0.01%
+49,128
1196
$501K 0.01%
+28,789
1197
$499K 0.01%
3,081
-9,864
1198
$498K 0.01%
46,986
+2,124
1199
$497K 0.01%
26,351
+5,463
1200
$497K 0.01%
5,507
-2,479
46 47
48
49 50