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
1401
$421K 0.01%
1,053,388
1402
$420K 0.01%
39,505
+9,206
1403
$419K 0.01%
12,388
-12,079
1404
$418K 0.01%
17,421
+7,063
1405
$418K 0.01%
9,420
-4,209
1406
$415K 0.01%
+12,735
1407
$414K 0.01%
10,939
-6,198
1408
$412K 0.01%
+9,633
1409
$410K 0.01%
4,672
+1,191
1410
$409K 0.01%
+2,020
1411
$409K 0.01%
3,076
-3,942
1412
$407K 0.01%
16,802
-12,614
1413
$406K 0.01%
22,812
+8,572
1414
$406K 0.01%
225,392
-554,440
1415
$406K 0.01%
5,766
-3,005
1416
$404K 0.01%
22,613
-9,518
1417
$403K 0.01%
+12,911
1418
$401K 0.01%
+40,592
1419
$400K 0.01%
47,187
-47,462
1420
$395K 0.01%
8,959
-31,938
1421
$394K 0.01%
21,476
-737
1422
$394K 0.01%
+6,543
1423
$393K 0.01%
1,133
-1,766
1424
$390K 0.01%
+9,116
1425
$389K 0.01%
+5,834
55 56
57
58 59