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
1351
$338K 0.01%
+25,610
1352
$338K 0.01%
6,926
+295
1353
$338K 0.01%
+7,742
1354
$337K 0.01%
92,608
+26,316
1355
$337K 0.01%
+129,043
1356
$336K 0.01%
24,933
-7,710
1357
$336K 0.01%
+8,372
1358
$336K 0.01%
11,190
-6,631
1359
$336K 0.01%
38,877
-5,229
1360
$332K 0.01%
2,226
-4,607
1361
$332K 0.01%
+8,219
1362
$332K 0.01%
+44,268
1363
$332K 0.01%
+30,231
1364
$330K 0.01%
7,990
-2,750
1365
$330K 0.01%
+7,144
1366
$328K 0.01%
+12,605
1367
$327K 0.01%
82,879
-38,459
1368
$326K 0.01%
10,336
+2,611
1369
$326K 0.01%
22,844
-4,760
1370
$325K 0.01%
18,346
-17,884
1371
$325K 0.01%
17,959
-50,845
1372
$320K 0.01%
13,337
+3,105
1373
$320K 0.01%
7,374
+716
1374
$319K 0.01%
+51,234
1375
$318K 0.01%
104,589
+59,588
53 54
55
56 57