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
1251
$629K 0.01%
25,506
-40,527
1252
$625K 0.01%
17,827
+9,982
1253
$624K 0.01%
+22,473
1254
$623K 0.01%
101,688
-20,181
1255
$621K 0.01%
8,152
+4,143
1256
$620K 0.01%
+14,324
1257
$616K 0.01%
18,071
-16,899
1258
$614K 0.01%
13,271
+3,065
1259
$613K 0.01%
+8,245
1260
$613K 0.01%
+57,692
1261
$610K 0.01%
14,809
-88,696
1262
$609K 0.01%
19,172
-55,089
1263
$607K 0.01%
55,034
+1,682
1264
$604K 0.01%
10,277
-9,254
1265
$603K 0.01%
12,249
-35,534
1266
$602K 0.01%
24,492
+9,054
1267
$601K 0.01%
9,024
-28,021
1268
$601K 0.01%
+52,852
1269
$599K 0.01%
18,903
+14,407
1270
$597K 0.01%
17,268
-27,128
1271
$596K 0.01%
+50,283
1272
$594K 0.01%
42,821
-121,145
1273
$592K 0.01%
+10,931
1274
$590K 0.01%
+67,024
1275
$589K 0.01%
+27,375
49 50
51
52 53