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
1376
$317K 0.01%
7,551
-23,549
1377
$317K 0.01%
+35,831
1378
$313K 0.01%
+39,048
1379
$313K 0.01%
4,864
-65,268
1380
$312K 0.01%
10,878
+2,290
1381
$312K 0.01%
13,986
+532
1382
$310K 0.01%
+26,654
1383
$310K 0.01%
+13,534
1384
$309K 0.01%
9,935
-15,142
1385
$309K 0.01%
+3,456
1386
$309K 0.01%
+18,117
1387
$309K 0.01%
5,892
+2,092
1388
$309K 0.01%
+3,165
1389
$308K 0.01%
+3,010
1390
$308K 0.01%
32,043
-8,666
1391
$308K 0.01%
52,904
+270
1392
$308K 0.01%
151,969
-177,931
1393
$307K 0.01%
13,380
+4,893
1394
$307K 0.01%
+10,497
1395
$307K 0.01%
+30,958
1396
$306K 0.01%
14,936
+442
1397
$306K 0.01%
75,000
-4,696
1398
$306K 0.01%
6,725
+1,467
1399
$304K 0.01%
11,892
-56,136
1400
$303K 0.01%
1,167,250
54 55
56
57 58