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
1326
$362K 0.01%
+6,113
1327
$360K 0.01%
153,448
-357,250
1328
$359K 0.01%
+9,137
1329
$357K 0.01%
11,398
-66,195
1330
$356K 0.01%
+33,025
1331
$353K 0.01%
48,536
+23,513
1332
$351K 0.01%
+191,778
1333
$351K 0.01%
1,433
-6,436
1334
$351K 0.01%
+7,615
1335
$351K 0.01%
+16,293
1336
$349K 0.01%
19,531
-1,066
1337
$348K 0.01%
+56,585
1338
$347K 0.01%
8,433
-35,329
1339
$346K 0.01%
5,498
-20,450
1340
$345K 0.01%
138,731
+113,671
1341
$345K 0.01%
+31,245
1342
$344K 0.01%
3,533
-22,853
1343
$344K 0.01%
+6,102
1344
$344K 0.01%
+83,419
1345
$344K 0.01%
+53,370
1346
$342K 0.01%
80,642
-14,253
1347
$340K 0.01%
8,458
+51
1348
$340K 0.01%
6,302
-3,062
1349
$340K 0.01%
92,601
+28,665
1350
$339K 0.01%
+1,934
52 53
54
55 56