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
1226
$668K 0.01%
15,051
+2,713
1227
$668K 0.01%
+40,850
1228
$664K 0.01%
39,588
+2,398
1229
$661K 0.01%
+18,807
1230
$660K 0.01%
47,950
+21,016
1231
$658K 0.01%
38,006
+6,460
1232
$658K 0.01%
17,732
-14,562
1233
$654K 0.01%
+43,303
1234
$650K 0.01%
+41,423
1235
$649K 0.01%
18,430
-8
1236
$649K 0.01%
33,767
+13,285
1237
$648K 0.01%
+11,415
1238
$647K 0.01%
39,854
+29,189
1239
$647K 0.01%
+160,026
1240
$643K 0.01%
+47,175
1241
$643K 0.01%
10,051
-3,773
1242
$642K 0.01%
137,471
+118,446
1243
$641K 0.01%
39,821
-7,758
1244
$640K 0.01%
+24,132
1245
$640K 0.01%
39,104
-17,266
1246
$637K 0.01%
+23,291
1247
$635K 0.01%
14,821
-102,941
1248
$632K 0.01%
13,840
+6,213
1249
$631K 0.01%
23,764
+5,635
1250
$630K 0.01%
75,240
+28,695
48 49
50
51 52