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
1276
$586K 0.01%
+79,530
1277
$586K 0.01%
18,791
-33,700
1278
$586K 0.01%
47,310
-4,440
1279
$582K 0.01%
4,779
-17,812
1280
$582K 0.01%
9,136
+5,239
1281
$581K 0.01%
+16,020
1282
$579K 0.01%
107,999
+32,633
1283
$578K 0.01%
+26,200
1284
$578K 0.01%
+1,070,000
1285
$577K 0.01%
3,338
-4,924
1286
$577K 0.01%
+22,448
1287
$577K 0.01%
1,519,693
1288
$576K 0.01%
+10,838
1289
$573K 0.01%
+3,053
1290
$573K 0.01%
+18,203
1291
$573K 0.01%
32,826
+8,386
1292
$572K 0.01%
+38,852
1293
$572K 0.01%
32,099
-6,474
1294
$572K 0.01%
8,436
+7,455
1295
$570K 0.01%
5,946
+3,091
1296
$569K 0.01%
5,149
-2,341
1297
$568K 0.01%
49,409
+36,629
1298
$566K 0.01%
+11,231
1299
$562K 0.01%
+41,605
1300
$562K 0.01%
+8,301
50 51
52
53 54