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
1451
$350K 0.01%
+1,411
1452
$349K 0.01%
50,332
-72,235
1453
$348K 0.01%
4,303
-1,219
1454
$347K 0.01%
+13,303
1455
$346K 0.01%
+24,586
1456
$345K 0.01%
+43,899
1457
$344K 0.01%
+23,883
1458
$343K 0.01%
14,557
-161,202
1459
$341K 0.01%
+15,587
1460
$341K 0.01%
+33,800
1461
$340K 0.01%
43,252
-18,344
1462
$338K 0.01%
+4,822
1463
$338K 0.01%
+615,000
1464
$337K 0.01%
+12,974
1465
$334K 0.01%
17,303
-29,078
1466
$328K 0.01%
13,678
-42,225
1467
$326K 0.01%
37,007
-7,993
1468
$325K 0.01%
+17,095
1469
$325K 0.01%
+38,271
1470
$324K 0.01%
48,805
-166,174
1471
$323K 0.01%
11,785
-34,448
1472
$322K 0.01%
96,214
-56,614
1473
$321K 0.01%
+15,829
1474
$320K 0.01%
+13,857
1475
$320K 0.01%
20,226
-14,042
57 58
59
60 61