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
1301
$387K 0.01%
18,139
-8,442
1302
$387K 0.01%
+33,775
1303
$386K 0.01%
+62,564
1304
$383K 0.01%
21,981
-49
1305
$380K 0.01%
19,728
-82,972
1306
$377K 0.01%
11,631
-4,942
1307
$375K 0.01%
31,420
-36,768
1308
$375K 0.01%
26,450
+6,919
1309
$374K 0.01%
20,462
+5,337
1310
$374K 0.01%
+46,942
1311
$372K 0.01%
21,827
-64,960
1312
$371K 0.01%
19,428
-9,638
1313
$371K 0.01%
6,662
+2,307
1314
$371K 0.01%
+37,516
1315
$371K 0.01%
+11,758
1316
$370K 0.01%
6,250
+1,989
1317
$370K 0.01%
15,088
1318
$370K 0.01%
24,496
-11,148
1319
$369K 0.01%
+31,190
1320
$369K 0.01%
+56,392
1321
$369K 0.01%
7,357
+667
1322
$365K 0.01%
+24,124
1323
$365K 0.01%
17,954
-41,168
1324
$365K 0.01%
18,669
-8,314
1325
$364K 0.01%
7,226
-16,850
51 52
53
54 55