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
1426
$279K 0.01%
20,438
-6,004
1427
$279K 0.01%
+15,264
1428
$279K 0.01%
930,000
1429
$279K 0.01%
16,207
-7,864
1430
$278K 0.01%
+4,998
1431
$278K 0.01%
+4,736
1432
$277K 0.01%
15,711
+4,679
1433
$274K 0.01%
42,803
-26,332
1434
$272K 0.01%
+680,441
1435
$270K 0.01%
+46,892
1436
$270K 0.01%
7,958
-6,639
1437
$268K 0.01%
52,331
-4,842
1438
$267K 0.01%
10,215
-17,136
1439
$267K 0.01%
9,681
1440
$267K 0.01%
4,297
-29,552
1441
$267K 0.01%
+8,003
1442
$266K 0.01%
6,916
-12,897
1443
$266K 0.01%
13,653
1444
$265K 0.01%
10,581
-99,972
1445
$265K 0.01%
224,483
+199,312
1446
$264K 0.01%
18,844
-11,852
1447
$264K 0.01%
+11,447
1448
$264K 0.01%
+9,712
1449
$264K 0.01%
8,341
-50,125
1450
$262K 0.01%
54,268
-16,225
56 57
58
59 60