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
1301
$558K 0.01%
5,072
-944
1302
$557K 0.01%
+11,608
1303
$554K 0.01%
15,105
-11,037
1304
$553K 0.01%
129,869
+91,045
1305
$551K 0.01%
+5,448
1306
$550K 0.01%
+13,701
1307
$547K 0.01%
+33,658
1308
$544K 0.01%
+8,970
1309
$544K 0.01%
20,827
+1,735
1310
$541K 0.01%
+32,561
1311
$540K 0.01%
900,000
1312
$539K 0.01%
44,563
-144,731
1313
$536K 0.01%
33,584
-69,950
1314
$534K 0.01%
18,716
+933
1315
$534K 0.01%
76,259
+11,574
1316
$534K 0.01%
18,604
-61,399
1317
$529K 0.01%
+8,860
1318
$529K 0.01%
22,085
-123,208
1319
$529K 0.01%
45,850
-4,771
1320
$528K 0.01%
+20,455
1321
$526K 0.01%
+19,988
1322
$526K 0.01%
17,800
-45,255
1323
$526K 0.01%
56,629
+28,610
1324
$525K 0.01%
+6,984
1325
$525K 0.01%
+16,664
51 52
53
54 55