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
1276
$406K 0.01%
+91,339
1277
$405K 0.01%
4,982
-6,045
1278
$404K 0.01%
+12,430
1279
$403K 0.01%
+24,937
1280
$403K 0.01%
+82,926
1281
$401K 0.01%
+38,913
1282
$401K 0.01%
+23,022
1283
$401K 0.01%
6,427
+3,131
1284
$400K 0.01%
+29,136
1285
$400K 0.01%
+100,293
1286
$397K 0.01%
+33,200
1287
$395K 0.01%
+4,263
1288
$394K 0.01%
+134,796
1289
$394K 0.01%
+60,188
1290
$394K 0.01%
141,778
+67,574
1291
$392K 0.01%
16,158
-49,735
1292
$392K 0.01%
+10,501
1293
$391K 0.01%
+152,842
1294
$391K 0.01%
23,731
-30,466
1295
$390K 0.01%
+28,792
1296
$390K 0.01%
+4,864
1297
$390K 0.01%
+20,883
1298
$389K 0.01%
+13,471
1299
$388K 0.01%
21,000
+2,000
1300
$388K 0.01%
68,391
+8,463
50 51
52
53 54