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
1201
$493K 0.01%
+26,675
1202
$491K 0.01%
150,685
-55,259
1203
$489K 0.01%
58,963
-16,483
1204
$481K 0.01%
+43,610
1205
$481K 0.01%
10,419
-7,875
1206
$480K 0.01%
13,981
-27,183
1207
$479K 0.01%
1,293,260
1208
$477K 0.01%
31,883
+1,598
1209
$477K 0.01%
65,143
+26,383
1210
$477K 0.01%
33,330
-67,950
1211
$475K 0.01%
37,282
+2,876
1212
$475K 0.01%
14,270
-6,870
1213
$474K 0.01%
+2,913
1214
$473K 0.01%
23,348
-2,861
1215
$472K 0.01%
72,942
-80,955
1216
$470K 0.01%
+69,701
1217
$469K 0.01%
17,259
-21,573
1218
$468K 0.01%
18,221
+7,292
1219
$468K 0.01%
24,431
-19,277
1220
$466K 0.01%
56,724
+16,568
1221
$465K 0.01%
22,500
+9,988
1222
$465K 0.01%
+33,628
1223
$464K 0.01%
54,057
-110,378
1224
$462K 0.01%
8,904
-10,177
1225
$462K 0.01%
+13,201
47 48
49
50 51