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
1376
$446K 0.01%
+7,916
1377
$446K 0.01%
37,440
-1,868
1378
$445K 0.01%
+14,176
1379
$444K 0.01%
10,798
-40,349
1380
$441K 0.01%
+26,394
1381
$440K 0.01%
+2,080
1382
$439K 0.01%
11,281
-17,967
1383
$438K 0.01%
13,397
-37,571
1384
$437K 0.01%
+26,628
1385
$435K 0.01%
15,732
+3,561
1386
$435K 0.01%
32,180
+800
1387
$434K 0.01%
14,408
-3,724
1388
$430K 0.01%
+24,503
1389
$428K 0.01%
18,460
-13,542
1390
$427K 0.01%
+49,635
1391
$426K 0.01%
40,763
+692
1392
$425K 0.01%
7,904
-10,313
1393
$425K 0.01%
+25,404
1394
$424K 0.01%
+32,287
1395
$424K 0.01%
11,688
-26,314
1396
$423K 0.01%
69,135
+12,146
1397
$422K 0.01%
15,492
-5,693
1398
$422K 0.01%
9,778
+7,145
1399
$421K 0.01%
49,264
+15,978
1400
$421K 0.01%
23,610
-39,800
54 55
56
57 58