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
1351
$483K 0.01%
12,753
+5,780
1352
$481K 0.01%
5,325
-11,187
1353
$481K 0.01%
5,112
-2,482
1354
$480K 0.01%
+4,696
1355
$480K 0.01%
+30,638
1356
$480K 0.01%
15,533
-40,031
1357
$480K 0.01%
14,087
+3,587
1358
$472K 0.01%
6,217
+1,840
1359
$472K 0.01%
22,709
-12,642
1360
$471K 0.01%
+13,099
1361
$470K 0.01%
26,901
-63,494
1362
$467K 0.01%
+10,740
1363
$466K 0.01%
7,177
-29,054
1364
$466K 0.01%
54,007
-50,274
1365
$465K 0.01%
40,505
-40,733
1366
$464K 0.01%
42,045
+27,226
1367
$463K 0.01%
+17,728
1368
$461K 0.01%
+211
1369
$460K 0.01%
+2,742
1370
$459K 0.01%
+55,705
1371
$455K 0.01%
2,224
-3,646
1372
$455K 0.01%
2,597
-492
1373
$454K 0.01%
+3,591
1374
$449K 0.01%
+1,173
1375
$447K 0.01%
+10,600
53 54
55
56 57