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
1426
$388K 0.01%
+9,235
1427
$385K 0.01%
11,302
-11,437
1428
$384K 0.01%
7,260
-678
1429
$384K 0.01%
+10
1430
$382K 0.01%
4,866
-1,507
1431
$382K 0.01%
+8,539
1432
$381K 0.01%
1,079
-7,605
1433
$381K 0.01%
+35,134
1434
$380K 0.01%
+16,461
1435
$380K 0.01%
+22,540
1436
$378K 0.01%
64,967
+48,080
1437
$374K 0.01%
+9,270
1438
$370K 0.01%
10,004
-383
1439
$369K 0.01%
+17,407
1440
$367K 0.01%
1,081
-357
1441
$367K 0.01%
+39,760
1442
$366K 0.01%
36,557
-114,394
1443
$365K 0.01%
28,428
+15,375
1444
$364K 0.01%
1,286
-30,769
1445
$363K 0.01%
+8,381
1446
$361K 0.01%
+10,929
1447
$356K 0.01%
+25,644
1448
$355K 0.01%
+59,829
1449
$353K 0.01%
28,881
+6,045
1450
$350K 0.01%
+4,435
56 57
58
59 60