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
1201
$711K 0.01%
+33,819
1202
$707K 0.01%
12,749
-46,354
1203
$705K 0.01%
12,210
+7,858
1204
$704K 0.01%
6,456
+883
1205
$704K 0.01%
36,455
+6,516
1206
$704K 0.01%
39,717
-11,135
1207
$704K 0.01%
16,683
+8,703
1208
$702K 0.01%
56,056
+18,588
1209
$701K 0.01%
30,685
-19,934
1210
$700K 0.01%
112,199
-77,528
1211
$699K 0.01%
54,974
-21,918
1212
$699K 0.01%
26,181
+21,274
1213
$698K 0.01%
+38,923
1214
$698K 0.01%
3,606
-6,596
1215
$693K 0.01%
51,802
+5,058
1216
$693K 0.01%
44,421
+13,471
1217
$689K 0.01%
+18,183
1218
$686K 0.01%
16,347
-1,503
1219
$685K 0.01%
+13,670
1220
$680K 0.01%
13,266
-11,101
1221
$677K 0.01%
38,085
+19,763
1222
$675K 0.01%
25,056
-50,313
1223
$672K 0.01%
16,492
+122
1224
$669K 0.01%
41,757
-771
1225
$668K 0.01%
12,590
+6,348
47 48
49
50 51