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
1326
$525K 0.01%
+19,193
1327
$524K 0.01%
23,964
+3,584
1328
$524K 0.01%
+14,688
1329
$518K 0.01%
+13,165
1330
$516K 0.01%
1,985,000
1331
$514K 0.01%
10,575
-73,122
1332
$512K 0.01%
28,815
+570
1333
$512K 0.01%
3,975
-5,349
1334
$509K 0.01%
+15,331
1335
$508K 0.01%
+96,766
1336
$507K 0.01%
1,396
-4,051
1337
$507K 0.01%
57,797
+31,903
1338
$505K 0.01%
80,814
-1,026
1339
$504K 0.01%
26,302
-677
1340
$504K 0.01%
99,450
+14,297
1341
$502K 0.01%
+16,142
1342
$499K 0.01%
7,492
-1,671
1343
$499K 0.01%
4,632
+681
1344
$497K 0.01%
18,212
-40,458
1345
$496K 0.01%
25,542
+2,323
1346
$496K 0.01%
11,721
-16,017
1347
$495K 0.01%
30,338
+245
1348
$494K 0.01%
16,170
-38,526
1349
$491K 0.01%
+2,337
1350
$485K 0.01%
19,673
-51,664
52 53
54
55 56