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
1226
$461K 0.01%
15,116
-43,320
1227
$461K 0.01%
9,610
-20,721
1228
$460K 0.01%
+24,002
1229
$460K 0.01%
+7,332
1230
$459K 0.01%
9,752
+1,063
1231
$458K 0.01%
+11,446
1232
$453K 0.01%
+130
1233
$452K 0.01%
+42,849
1234
$451K 0.01%
8,503
+1,687
1235
$451K 0.01%
+16,960
1236
$450K 0.01%
+4,278
1237
$445K 0.01%
292,538
-128,739
1238
$445K 0.01%
+40,274
1239
$444K 0.01%
8,415
+7,765
1240
$443K 0.01%
6,117
-10,545
1241
$442K 0.01%
1,580,098
1242
$442K 0.01%
5,384
-26,791
1243
$441K 0.01%
+18,781
1244
$441K 0.01%
3,083
-8,993
1245
$439K 0.01%
71,609
-12,322
1246
$433K 0.01%
30,340
-51,898
1247
$433K 0.01%
+39,242
1248
$433K 0.01%
+29,253
1249
$431K 0.01%
+47,207
1250
$430K 0.01%
+4,026
48 49
50
51 52